DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 206,235 Value ($000) $8,957 Avg Close — Range —
Q3 2025
Shares 214,971 Value ($000) $9,130 Avg Close — Range —
Q2 2025
Shares 203,827 Value ($000) $8,000 Avg Close — Range —
Q1 2025
Shares 212,693 Value ($000) $7,617 Avg Close — Range —
Q4 2024
Shares 210,081 Value ($000) $7,962 Avg Close — Range —
Q3 2024
Shares 189,040 Value ($000) $7,029 Avg Close — Range —
Q1 2024
Shares 183,430 Value ($000) $6,312 Avg Close — Range —
Q4 2023
Shares 188,301 Value ($000) $5,862 Avg Close — Range —
Q3 2023
Shares 179,785 Value ($000) $4,988 Avg Close — Range —
Q2 2023
Shares 48,186 Value ($000) $1,383 Avg Close — Range —
Q4 2022
Shares 27,115 Value ($000) $676 Avg Close — Range —