DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

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

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

Q4 2025
Shares 3,044,502 Value ($000) $132,223 Avg Close — Range —
Q3 2025
Shares 2,929,787 Value ($000) $124,436 Avg Close — Range —
Q2 2025
Shares 2,259,010 Value ($000) $88,666 Avg Close — Range —
Q1 2025
Shares 3,054,238 Value ($000) $109,372 Avg Close — Range —
Q4 2024
Shares 2,937,456 Value ($000) $111,330 Avg Close — Range —
Q3 2024
Shares 2,754,134 Value ($000) $102,399 Avg Close — Range —
Q2 2024
Shares 2,135,935 Value ($000) $74,459 Avg Close — Range —
Q1 2024
Shares 1,900,603 Value ($000) $65,400 Avg Close — Range —
Q4 2023
Shares 1,650,866 Value ($000) $51,391 Avg Close — Range —
Q3 2023
Shares 1,478,785 Value ($000) $41,029 Avg Close — Range —
Q2 2023
Shares 686,388 Value ($000) $19,703 Avg Close — Range —
Q1 2023
Shares 184,268 Value ($000) $4,905 Avg Close — Range —
Q4 2022
Shares 64,290 Value ($000) $1,603 Avg Close — Range —