DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 16,908 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 15,099 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 14,858 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 8,592 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 9,593 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 9,386 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 9,961 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 12,837 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 11,813 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 10,563 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 10,424 Value ($000) $256 Avg Close — Range —