DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 33,640 Value ($000) $1,441 Avg Close — Range —
Q3 2025
Shares 35,436 Value ($000) $1,451 Avg Close — Range —
Q2 2025
Shares 37,267 Value ($000) $1,469 Avg Close — Range —
Q1 2025
Shares 37,807 Value ($000) $1,319 Avg Close — Range —
Q4 2024
Shares 42,386 Value ($000) $1,392 Avg Close — Range —
Q3 2024
Shares 35,117 Value ($000) $1,255 Avg Close — Range —
Q1 2024
Shares 42,209 Value ($000) $1,421 Avg Close — Range —
Q4 2023
Shares 45,558 Value ($000) $1,459 Avg Close — Range —
Q3 2023
Shares 43,261 Value ($000) $1,242 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $487 Avg Close — Range —
Q4 2022
Shares 8,272 Value ($000) $230 Avg Close — Range —