DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q4 2025
Shares 716,841 Value ($000) $29,735 Avg Close — Range —
Q3 2025
Shares 675,590 Value ($000) $27,760 Avg Close — Range —
Q2 2025
Shares 627,225 Value ($000) $23,872 Avg Close — Range —
Q1 2025
Shares 882,216 Value ($000) $29,713 Avg Close — Range —
Q4 2024
Shares 851,592 Value ($000) $28,214 Avg Close — Range —
Q3 2024
Shares 819,021 Value ($000) $29,010 Avg Close — Range —
Q2 2024
Shares 637,473 Value ($000) $21,330 Avg Close — Range —
Q1 2024
Shares 536,446 Value ($000) $17,274 Avg Close — Range —
Q4 2023
Shares 443,598 Value ($000) $14,029 Avg Close — Range —
Q3 2023
Shares 387,831 Value ($000) $11,398 Avg Close — Range —
Q2 2023
Shares 192,566 Value ($000) $5,862 Avg Close — Range —
Q1 2023
Shares 77,499 Value ($000) $2,316 Avg Close — Range —
Q4 2022
Shares 33,088 Value ($000) $932 Avg Close — Range —