DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,247,591 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 1,160,156 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 1,123,325 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 1,153,729 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,141,847 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 1,089,012 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 1,222,634 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 1,148,674 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 1,001,904 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 994,989 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 858,961 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 780,182 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 719,656 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 626,120 Value ($000) $12,579 Avg Close — Range —
Q2 2022
Shares 515,626 Value ($000) $11,942 Avg Close — Range —