DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2023
Shares 21,335 Value ($000) $990 Avg Close — Range —
Q4 2022
Shares 19,601 Value ($000) $862 Avg Close — Range —
Q3 2022
Shares 20,175 Value ($000) $786 Avg Close — Range —
Q2 2022
Shares 10,642 Value ($000) $428 Avg Close — Range —