DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 59,413 Value ($000) $4,407 Avg Close — Range —
Q3 2025
Shares 59,360 Value ($000) $4,300 Avg Close — Range —
Q2 2025
Shares 59,299 Value ($000) $3,974 Avg Close — Range —
Q1 2025
Shares 59,233 Value ($000) $3,582 Avg Close — Range —
Q4 2024
Shares 59,179 Value ($000) $3,773 Avg Close — Range —
Q3 2024
Shares 59,092 Value ($000) $3,676 Avg Close — Range —
Q1 2024
Shares 56,727 Value ($000) $3,232 Avg Close — Range —
Q4 2023
Shares 56,677 Value ($000) $2,938 Avg Close — Range —
Q3 2023
Shares 56,569 Value ($000) $2,633 Avg Close — Range —
Q2 2023
Shares 56,487 Value ($000) $2,720 Avg Close — Range —
Q1 2023
Shares 56,658 Value ($000) $2,517 Avg Close — Range —
Q4 2022
Shares 56,558 Value ($000) $2,353 Avg Close — Range —
Q3 2022
Shares 56,408 Value ($000) $2,190 Avg Close — Range —
Q2 2022
Shares 56,694 Value ($000) $2,310 Avg Close — Range —
Q1 2022
Shares 56,577 Value ($000) $2,773 Avg Close — Range —
Q4 2021
Shares 62,183 Value ($000) $3,215 Avg Close — Range —
Q3 2021
Shares 63,247 Value ($000) $2,983 Avg Close — Range —
Q2 2021
Shares 63,159 Value ($000) $2,989 Avg Close — Range —