DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

HWG Holdings LP's Holding History (CIK: 0001599390)

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

Q4 2025
Shares 5,696 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 5,696 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 5,696 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 5,696 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 5,696 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 5,696 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 6,874 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 6,874 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 6,874 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 6,839 Value ($000) $236 Avg Close — Range —