DIMENSIONAL ETF TRUST

Ticker: DEHP CUSIP: 25434V757 Class: EMERGING MKTS HI

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 7,056 Value ($000) $228 Avg Close Range
Q3 2025
Shares 6,926 Value ($000) $212 Avg Close Range
Q3 2024
Shares 7,738 Value ($000) $208 Avg Close Range