DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 18,107 Value ($000) $751 Avg Close — Range —
Q3 2025
Shares 19,069 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 19,553 Value ($000) $744 Avg Close — Range —
Q1 2025
Shares 23,067 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 22,063 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 19,247 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 19,401 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 19,641 Value ($000) $621 Avg Close — Range —
Q3 2023
Shares 18,088 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 8,131 Value ($000) $248 Avg Close — Range —