DIMENSIONAL ETF TRUST

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 47,634 Value ($000) $1,654 Avg Close — Range —
Q3 2025
Shares 47,528 Value ($000) $1,549 Avg Close — Range —
Q2 2025
Shares 45,749 Value ($000) $1,365 Avg Close — Range —
Q1 2025
Shares 14,160 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 28,851 Value ($000) $756 Avg Close — Range —
Q3 2024
Shares 26,410 Value ($000) $743 Avg Close — Range —
Q1 2024
Shares 26,505 Value ($000) $687 Avg Close — Range —
Q4 2023
Shares 28,920 Value ($000) $722 Avg Close — Range —
Q3 2023
Shares 28,626 Value ($000) $667 Avg Close — Range —
Q2 2023
Shares 17,329 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 17,237 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 18,188 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 17,642 Value ($000) $361 Avg Close — Range —