DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025
Shares 482,648 Value ($000) $33,626 Avg Close — Range —
Q3 2025
Shares 472,029 Value ($000) $32,315 Avg Close — Range —
Q2 2025
Shares 459,207 Value ($000) $29,256 Avg Close — Range —
Q1 2025
Shares 446,411 Value ($000) $26,673 Avg Close — Range —
Q4 2024
Shares 429,869 Value ($000) $27,976 Avg Close — Range —
Q3 2024
Shares 435,945 Value ($000) $28,275 Avg Close — Range —
Q2 2024
Shares 432,145 Value ($000) $25,963 Avg Close — Range —
Q1 2024
Shares 419,825 Value ($000) $26,172 Avg Close — Range —
Q4 2023
Shares 410,306 Value ($000) $24,462 Avg Close — Range —