DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 4,753,661 Value ($000) $188,197 Avg Close — Range —
Q3 2025
Shares 4,704,681 Value ($000) $181,460 Avg Close — Range —
Q2 2025
Shares 4,080,082 Value ($000) $146,230 Avg Close — Range —
Q1 2025
Shares 2,772,988 Value ($000) $91,481 Avg Close — Range —
Q4 2024
Shares 2,707,056 Value ($000) $93,637 Avg Close — Range —
Q3 2024
Shares 2,737,056 Value ($000) $93,854 Avg Close — Range —
Q2 2024
Shares 2,567,719 Value ($000) $82,783 Avg Close — Range —
Q1 2024
Shares 2,496,223 Value ($000) $79,754 Avg Close — Range —
Q4 2023
Shares 2,378,611 Value ($000) $69,527 Avg Close — Range —
Q3 2023
Shares 2,291,438 Value ($000) $60,036 Avg Close — Range —
Q2 2023
Shares 2,062,939 Value ($000) $56,009 Avg Close — Range —
Q1 2023
Shares 1,920,247 Value ($000) $48,928 Avg Close — Range —
Q4 2022
Shares 1,432,942 Value ($000) $34,792 Avg Close — Range —
Q3 2022
Shares 1,448,302 Value ($000) $36,410 Avg Close — Range —
Q2 2022
Shares 746,004 Value ($000) $17,382 Avg Close — Range —
Q1 2022
Shares 364,999 Value ($000) $10,067 Avg Close — Range —
Q4 2021
Shares 235,705 Value ($000) $6,828 Avg Close — Range —
Q3 2021
Shares 259,045 Value ($000) $7,502 Avg Close — Range —