DIMENSIONAL ETF TRUST

Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 32,792 Value ($000) $1,785 Avg Close — Range —
Q3 2025
Shares 31,634 Value ($000) $1,776 Avg Close — Range —
Q2 2025
Shares 28,172 Value ($000) $1,535 Avg Close — Range —
Q1 2025
Shares 15,455 Value ($000) $826 Avg Close — Range —
Q4 2024
Shares 6,953 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 6,022 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 3,889 Value ($000) $206 Avg Close — Range —