DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 1,674,861 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 18,812 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16,538 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 18,490 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 19,628 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 42,755 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 80,259 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 810 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 560 Value ($000) $0 Avg Close — Range —