DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 319,603 Value ($000) $8,444 Avg Close — Range —
Q3 2025
Shares 314,042 Value ($000) $8,577 Avg Close — Range —
Q2 2025
Shares 256,262 Value ($000) $6,876 Avg Close — Range —
Q1 2025
Shares 132,222 Value ($000) $3,472 Avg Close — Range —
Q4 2024
Shares 122,761 Value ($000) $3,135 Avg Close — Range —
Q3 2024
Shares 55,315 Value ($000) $1,596 Avg Close — Range —