DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

HWG Holdings LP's Holding History (CIK: 0001599390)

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

Q4 2025
Shares 3,819 Value ($000) $283 Avg Close Range
Q3 2025
Shares 3,819 Value ($000) $277 Avg Close Range
Q2 2025
Shares 3,819 Value ($000) $256 Avg Close Range
Q1 2025
Shares 3,819 Value ($000) $231 Avg Close Range
Q4 2024
Shares 3,819 Value ($000) $243 Avg Close Range
Q3 2024
Shares 3,819 Value ($000) $238 Avg Close Range
Q2 2024
Shares 3,819 Value ($000) $225 Avg Close Range
Q4 2023
Shares 3,819 Value ($000) $198 Avg Close Range
Q3 2023
Shares 3,819 Value ($000) $178 Avg Close Range
Q2 2023
Shares 3,819 Value ($000) $184 Avg Close Range