DIMENSIONAL ETF TRUST

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

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 416,048 Value ($000) $13,551 Avg Close — Range —
Q3 2025
Shares 429,950 Value ($000) $13,556 Avg Close — Range —
Q2 2025
Shares 444,832 Value ($000) $12,878 Avg Close — Range —
Q1 2025
Shares 359,539 Value ($000) $9,308 Avg Close — Range —
Q4 2024
Shares 364,771 Value ($000) $9,254 Avg Close — Range —
Q3 2024
Shares 366,409 Value ($000) $10,043 Avg Close — Range —
Q2 2024
Shares 371,052 Value ($000) $9,599 Avg Close — Range —
Q1 2024
Shares 376,983 Value ($000) $9,319 Avg Close — Range —
Q4 2023
Shares 398,230 Value ($000) $9,601 Avg Close — Range —
Q3 2023
Shares 411,491 Value ($000) $9,287 Avg Close — Range —
Q2 2023
Shares 414,387 Value ($000) $9,722 Avg Close — Range —
Q1 2023
Shares 423,151 Value ($000) $9,741 Avg Close — Range —
Q4 2022
Shares 416,099 Value ($000) $9,133 Avg Close — Range —
Q3 2022
Shares 418,054 Value ($000) $9,047 Avg Close — Range —
Q2 2022
Shares 433,228 Value ($000) $10,034 Avg Close — Range —
Q1 2022
Shares 363,863 Value ($000) $9,548 Avg Close — Range —
Q4 2021
Shares 61,613 Value ($000) $1,686 Avg Close — Range —
Q3 2021
Shares 28,020 Value ($000) $774 Avg Close — Range —