DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q1 2024
Shares 61,328 Value ($000) $1,959 Avg Close — Range —
Q4 2023
Shares 61,328 Value ($000) $1,793 Avg Close — Range —
Q3 2023
Shares 66,901 Value ($000) $1,753 Avg Close — Range —
Q2 2023
Shares 61,328 Value ($000) $1,665 Avg Close — Range —
Q1 2023
Shares 61,328 Value ($000) $1,563 Avg Close — Range —
Q4 2022
Shares 61,328 Value ($000) $1,489 Avg Close — Range —
Q3 2022
Shares 61,328 Value ($000) $1,364 Avg Close — Range —
Q2 2022
Shares 73,989 Value ($000) $1,724 Avg Close — Range —
Q1 2022
Shares 73,944 Value ($000) $2,039 Avg Close — Range —
Q4 2021
Shares 73,917 Value ($000) $2,141 Avg Close — Range —
Q3 2021
Shares 73,869 Value ($000) $1,963 Avg Close — Range —
Q2 2021
Shares 73,835 Value ($000) $1,987 Avg Close — Range —