DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 13,503 Value ($000) $629 Avg Close — Range —
Q3 2025
Shares 13,503 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 13,503 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 13,503 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 13,503 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 13,503 Value ($000) $563 Avg Close — Range —
Q1 2024
Shares 31,090 Value ($000) $1,272 Avg Close — Range —
Q4 2023
Shares 32,438 Value ($000) $1,207 Avg Close — Range —
Q3 2023
Shares 32,438 Value ($000) $1,104 Avg Close — Range —
Q2 2023
Shares 33,708 Value ($000) $1,163 Avg Close — Range —
Q1 2023
Shares 33,708 Value ($000) $1,129 Avg Close — Range —
Q4 2022
Shares 32,360 Value ($000) $1,083 Avg Close — Range —
Q3 2022
Shares 32,360 Value ($000) $958 Avg Close — Range —
Q2 2022
Shares 32,781 Value ($000) $1,036 Avg Close — Range —