DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 1,806,221 Value ($000) $59,750 Avg Close — Range —
Q3 2025
Shares 1,778,492 Value ($000) $57,036 Avg Close — Range —
Q2 2025
Shares 1,723,511 Value ($000) $51,154 Avg Close — Range —
Q1 2025
Shares 1,335,874 Value ($000) $35,347 Avg Close — Range —
Q4 2024
Shares 1,319,047 Value ($000) $34,546 Avg Close — Range —
Q3 2024
Shares 1,284,040 Value ($000) $36,146 Avg Close — Range —
Q2 2024
Shares 1,187,885 Value ($000) $31,752 Avg Close — Range —
Q1 2024
Shares 1,128,892 Value ($000) $28,775 Avg Close — Range —
Q4 2023
Shares 1,108,146 Value ($000) $27,659 Avg Close — Range —
Q3 2023
Shares 1,024,290 Value ($000) $23,876 Avg Close — Range —
Q2 2023
Shares 949,999 Value ($000) $22,847 Avg Close — Range —
Q1 2023
Shares 900,821 Value ($000) $21,250 Avg Close — Range —
Q4 2022
Shares 747,389 Value ($000) $16,786 Avg Close — Range —
Q3 2022
Shares 699,788 Value ($000) $15,570 Avg Close — Range —