DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 11,781 Value ($000) $821 Avg Close — Range —
Q3 2025
Shares 11,912 Value ($000) $815 Avg Close — Range —
Q2 2025
Shares 10,683 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 14,903 Value ($000) $890 Avg Close — Range —
Q4 2024
Shares 10,189 Value ($000) $663 Avg Close — Range —
Q3 2024
Shares 10,189 Value ($000) $661 Avg Close — Range —
Q1 2024
Shares 9,533 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 9,533 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 9,533 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 9,573 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 9,880 Value ($000) $521 Avg Close — Range —
Q4 2022
Shares 9,880 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 9,989 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 10,909 Value ($000) $524 Avg Close — Range —
Q1 2022
Shares 10,905 Value ($000) $611 Avg Close — Range —
Q4 2021
Shares 10,903 Value ($000) $654 Avg Close — Range —
Q3 2021
Shares 10,868 Value ($000) $625 Avg Close — Range —
Q2 2021
Shares 10,889 Value ($000) $640 Avg Close — Range —