DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 171,589 Value ($000) $12,727 Avg Close — Range —
Q3 2025
Shares 173,858 Value ($000) $12,594 Avg Close — Range —
Q2 2025
Shares 174,909 Value ($000) $11,722 Avg Close — Range —
Q1 2025
Shares 184,358 Value ($000) $11,150 Avg Close — Range —
Q4 2024
Shares 190,378 Value ($000) $12,137 Avg Close — Range —
Q3 2024
Shares 197,090 Value ($000) $12,259 Avg Close — Range —
Q2 2024
Shares 197,475 Value ($000) $11,621 Avg Close — Range —
Q1 2024
Shares 200,264 Value ($000) $11,411 Avg Close — Range —
Q4 2023
Shares 206,071 Value ($000) $10,681 Avg Close — Range —
Q3 2023
Shares 212,925 Value ($000) $9,912 Avg Close — Range —
Q2 2023
Shares 232,100 Value ($000) $11,178 Avg Close — Range —
Q1 2023
Shares 234,978 Value ($000) $10,440 Avg Close — Range —
Q4 2022
Shares 226,998 Value ($000) $9,445 Avg Close — Range —
Q3 2022
Shares 227,782 Value ($000) $9,813 Avg Close — Range —
Q2 2022
Shares 248,043 Value ($000) $10,108 Avg Close — Range —
Q1 2022
Shares 349,060 Value ($000) $17,111 Avg Close — Range —
Q4 2021
Shares 400,693 Value ($000) $20,716 Avg Close — Range —
Q3 2021
Shares 404,178 Value ($000) $20,823 Avg Close — Range —