DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 9,470 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 9,470 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 9,944 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 10,134 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 10,134 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 10,134 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 9,119 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 9,119 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 9,119 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 9,164 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 9,164 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 9,164 Value ($000) $403 Avg Close — Range —
Q3 2022
Shares 9,162 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 9,160 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 9,157 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 9,156 Value ($000) $435 Avg Close — Range —
Q3 2021
Shares 9,153 Value ($000) $406 Avg Close — Range —
Q2 2021
Shares 9,180 Value ($000) $415 Avg Close — Range —