DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 595,143 Value ($000) $24 Avg Close Range
Q3 2025
Shares 582,555 Value ($000) $22 Avg Close Range
Q2 2025
Shares 579,774 Value ($000) $21 Avg Close Range
Q1 2025
Shares 602,436 Value ($000) $20 Avg Close Range
Q4 2024
Shares 581,516 Value ($000) $20 Avg Close Range
Q3 2024
Shares 619,483 Value ($000) $21 Avg Close Range
Q2 2024
Shares 566,372 Value ($000) $18 Avg Close Range
Q1 2024
Shares 278,678 Value ($000) $9 Avg Close Range
Q4 2023
Shares 201,946 Value ($000) $6 Avg Close Range
Q3 2023
Shares 126,914 Value ($000) $3 Avg Close Range
Q2 2023
Shares 74,466 Value ($000) $2 Avg Close Range
Q1 2023
Shares 72,384 Value ($000) $2 Avg Close Range
Q4 2022
Shares 70,808 Value ($000) $2 Avg Close Range
Q3 2022
Shares 73,086 Value ($000) $1,625 Avg Close Range
Q2 2022
Shares 73,679 Value ($000) $1,717 Avg Close Range
Q4 2021
Shares 79,422 Value ($000) $2,301 Avg Close Range
Q2 2021
Shares 80,507 Value ($000) $2,172 Avg Close Range
Q1 2021
Shares 80,507 Value ($000) $2,172 Avg Close Range
Q4 2020
Shares 80,507 Value ($000) $2,172 Avg Close Range
Q3 2020
Shares 80,507 Value ($000) $2,172 Avg Close Range
Q2 2020
Shares 80,507 Value ($000) $2,172 Avg Close Range
Q1 2020
Shares 80,507 Value ($000) $2,172 Avg Close Range
Q4 2019
Shares 80,507 Value ($000) $2,172 Avg Close Range
Q3 2019
Shares 80,507 Value ($000) $2,172 Avg Close Range
Q2 2019
Shares 80,507 Value ($000) $2,172 Avg Close Range
Q1 2019
Shares 80,507 Value ($000) $2,172 Avg Close Range