DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

LAM GROUP, INC.'s Holding History (CIK: 0001961944)

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

Q4 2025
Shares 3,496 Value ($000) $259 Avg Close Range
Q3 2025
Shares 3,494 Value ($000) $251 Avg Close Range
Q2 2025
Shares 3,492 Value ($000) $234 Avg Close Range
Q1 2025
Shares 3,484 Value ($000) $214 Avg Close Range
Q4 2024
Shares 3,608 Value ($000) $225 Avg Close Range
Q3 2024
Shares 3,541 Value ($000) $225 Avg Close Range
Q2 2024
Shares 2,105 Value ($000) $125 Avg Close Range
Q1 2024
Shares 2,071 Value ($000) $122 Avg Close Range
Q4 2023
Shares 346 Value ($000) $19 Avg Close Range