DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 865,288 Value ($000) $37,073 Avg Close — Range —
Q3 2025
Shares 824,453 Value ($000) $33,761 Avg Close — Range —
Q2 2025
Shares 784,487 Value ($000) $30,917 Avg Close — Range —
Q1 2025
Shares 1,088,724 Value ($000) $37,986 Avg Close — Range —
Q4 2024
Shares 1,022,222 Value ($000) $33,580 Avg Close — Range —
Q3 2024
Shares 905,476 Value ($000) $32,357 Avg Close — Range —
Q2 2024
Shares 659,303 Value ($000) $21,717 Avg Close — Range —
Q1 2024
Shares 496,190 Value ($000) $16,707 Avg Close — Range —
Q4 2023
Shares 325,367 Value ($000) $10,422 Avg Close — Range —
Q3 2023
Shares 606,343 Value ($000) $17,408 Avg Close — Range —
Q2 2023
Shares 266,130 Value ($000) $8,104 Avg Close — Range —
Q1 2023
Shares 60,620 Value ($000) $1,822 Avg Close — Range —
Q4 2022
Shares 13,967 Value ($000) $388 Avg Close — Range —