DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

COWA, LLC's Holding History (CIK: 0001844480)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 144,588 Value ($000) $5,510 Avg Close — Range —
Q3 2025
Shares 145,680 Value ($000) $5,295 Avg Close — Range —
Q2 2025
Shares 145,757 Value ($000) $5,033 Avg Close — Range —
Q1 2025
Shares 205,023 Value ($000) $7,333 Avg Close — Range —
Q4 2024
Shares 147,708 Value ($000) $4,312 Avg Close — Range —
Q3 2024
Shares 156,283 Value ($000) $4,967 Avg Close — Range —
Q2 2024
Shares 226,820 Value ($000) $6,728 Avg Close — Range —
Q1 2024
Shares 229,284 Value ($000) $6,930 Avg Close — Range —
Q4 2023
Shares 237,203 Value ($000) $6,793 Avg Close — Range —
Q3 2023
Shares 248,738 Value ($000) $6,499 Avg Close — Range —
Q2 2023
Shares 250,273 Value ($000) $6,840 Avg Close — Range —
Q1 2023
Shares 4,056,679 Value ($000) $2,911 Avg Close — Range —
Q4 2022
Shares 252,655 Value ($000) $6,338 Avg Close — Range —
Q3 2022
Shares 353,675 Value ($000) $7,646 Avg Close — Range —
Q2 2022
Shares 378,195 Value ($000) $9,126 Avg Close — Range —
Q1 2022
Shares 382,600 Value ($000) $10,812 Avg Close — Range —
Q4 2021
Shares 376,030 Value ($000) $11,146 Avg Close — Range —
Q3 2021
Shares 264,745 Value ($000) $7,670 Avg Close — Range —
Q2 2021
Shares 236,715 Value ($000) $6,911 Avg Close — Range —
Q1 2021
Shares 211,795 Value ($000) $5,980 Avg Close — Range —
Q4 2020
Shares 62,530 Value ($000) $1,703 Avg Close — Range —