DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 968,394 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 9,575 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,507 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,605 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 151 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 151 Value ($000) $0 Avg Close — Range —