DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 21,219 Value ($000) $1,478 Avg Close — Range —
Q3 2025
Shares 21,635 Value ($000) $1,481 Avg Close — Range —
Q2 2025
Shares 21,589 Value ($000) $1,375 Avg Close — Range —
Q1 2025
Shares 21,589 Value ($000) $1,290 Avg Close — Range —
Q4 2024
Shares 22,038 Value ($000) $1,434 Avg Close — Range —
Q3 2024
Shares 22,678 Value ($000) $1,471 Avg Close — Range —
Q2 2024
Shares 24,246 Value ($000) $1,457 Avg Close — Range —
Q1 2024
Shares 24,246 Value ($000) $1,511 Avg Close — Range —
Q4 2023
Shares 24,947 Value ($000) $1,487 Avg Close — Range —
Q3 2023
Shares 24,951 Value ($000) $1,310 Avg Close — Range —
Q2 2023
Shares 24,906 Value ($000) $1,365 Avg Close — Range —
Q1 2023
Shares 24,864 Value ($000) $1,310 Avg Close — Range —
Q4 2022
Shares 10,821 Value ($000) $553 Avg Close — Range —
Q3 2022
Shares 10,821 Value ($000) $576 Avg Close — Range —
Q2 2022
Shares 10,797 Value ($000) $518 Avg Close — Range —
Q1 2022
Shares 8,783 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 9,145 Value ($000) $549 Avg Close — Range —
Q3 2021
Shares 9,145 Value ($000) $576 Avg Close — Range —