DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 19,645 Value ($000) $915 Avg Close — Range —
Q3 2025
Shares 19,718 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 20,017 Value ($000) $846 Avg Close — Range —
Q1 2025
Shares 20,849 Value ($000) $859 Avg Close — Range —
Q4 2024
Shares 21,690 Value ($000) $888 Avg Close — Range —
Q3 2024
Shares 22,099 Value ($000) $921 Avg Close — Range —
Q2 2024
Shares 25,024 Value ($000) $983 Avg Close — Range —
Q1 2024
Shares 25,368 Value ($000) $1,038 Avg Close — Range —
Q4 2023
Shares 25,840 Value ($000) $962 Avg Close — Range —
Q3 2023
Shares 25,840 Value ($000) $879 Avg Close — Range —
Q2 2023
Shares 25,456 Value ($000) $878 Avg Close — Range —
Q1 2023
Shares 25,407 Value ($000) $851 Avg Close — Range —
Q4 2022
Shares 15,803 Value ($000) $529 Avg Close — Range —
Q3 2022
Shares 12,878 Value ($000) $444 Avg Close — Range —
Q2 2022
Shares 12,878 Value ($000) $407 Avg Close — Range —