DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 352,616 Value ($000) $14,086 Avg Close — Range —
Q3 2025
Shares 353,624 Value ($000) $13,651 Avg Close — Range —
Q2 2025
Shares 340,441 Value ($000) $12,279 Avg Close — Range —
Q1 2025
Shares 228,040 Value ($000) $7,523 Avg Close — Range —
Q4 2024
Shares 289,422 Value ($000) $10,011 Avg Close — Range —
Q3 2024
Shares 290,297 Value ($000) $9,954 Avg Close — Range —
Q1 2024
Shares 280,153 Value ($000) $8,907 Avg Close — Range —
Q4 2023
Shares 283,689 Value ($000) $8,292 Avg Close — Range —
Q3 2023
Shares 276,713 Value ($000) $7,250 Avg Close — Range —
Q2 2023
Shares 152,981 Value ($000) $4,153 Avg Close — Range —
Q1 2023
Shares 79,722 Value ($000) $2,031 Avg Close — Range —
Q4 2022
Shares 154,590 Value ($000) $3,753 Avg Close — Range —
Q3 2022
Shares 220,131 Value ($000) $4,896 Avg Close — Range —
Q2 2022
Shares 132,590 Value ($000) $3,102 Avg Close — Range —
Q1 2022
Shares 117,918 Value ($000) $3,252 Avg Close — Range —
Q4 2021
Shares 104,123 Value ($000) $3,016 Avg Close — Range —
Q3 2021
Shares 86,408 Value ($000) $2,296 Avg Close — Range —
Q2 2021
Shares 76,168 Value ($000) $2,055 Avg Close — Range —