DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 168,041 Value ($000) $12 Avg Close Range
Q3 2025
Shares 180,076 Value ($000) $12 Avg Close Range
Q2 2025
Shares 182,217 Value ($000) $12 Avg Close Range
Q1 2025
Shares 163,720 Value ($000) $10 Avg Close Range
Q4 2024
Shares 171,744 Value ($000) $11 Avg Close Range
Q3 2024
Shares 183,504 Value ($000) $12 Avg Close Range
Q2 2024
Shares 205,655 Value ($000) $12 Avg Close Range
Q1 2024
Shares 192,196 Value ($000) $12 Avg Close Range
Q4 2023
Shares 171,010 Value ($000) $10 Avg Close Range
Q3 2023
Shares 104,649 Value ($000) $5 Avg Close Range
Q2 2023
Shares 19,468 Value ($000) $1 Avg Close Range
Q1 2023
Shares 12,225 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12,225 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,104 Value ($000) $610 Avg Close Range
Q2 2022
Shares 12,979 Value ($000) $623 Avg Close Range
Q4 2021
Shares 12,070 Value ($000) $724 Avg Close Range
Q2 2021
Shares 11,263 Value ($000) $658 Avg Close Range
Q1 2021
Shares 11,263 Value ($000) $658 Avg Close Range
Q4 2020
Shares 11,263 Value ($000) $658 Avg Close Range
Q3 2020
Shares 11,263 Value ($000) $658 Avg Close Range
Q2 2020
Shares 11,263 Value ($000) $658 Avg Close Range
Q1 2020
Shares 11,263 Value ($000) $658 Avg Close Range
Q4 2019
Shares 11,263 Value ($000) $658 Avg Close Range
Q3 2019
Shares 11,263 Value ($000) $658 Avg Close Range
Q2 2019
Shares 11,263 Value ($000) $658 Avg Close Range
Q1 2019
Shares 11,263 Value ($000) $658 Avg Close Range