DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 166,004 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 68,311 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 80,712 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 78,058 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 75,005 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 90,986 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 83,779 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 29,003 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 28,362 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,229 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25,289 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,970 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,748 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,748 Value ($000) $674 Avg Close — Range —
Q2 2022
Shares 22,748 Value ($000) $719 Avg Close — Range —