DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 65,868 Value ($000) $2,144 Avg Close — Range —
Q3 2025
Shares 63,433 Value ($000) $1,953 Avg Close — Range —
Q2 2025
Shares 65,967 Value ($000) $1,918 Avg Close — Range —
Q1 2025
Shares 33,249 Value ($000) $896 Avg Close — Range —
Q4 2024
Shares 55,555 Value ($000) $1,402 Avg Close — Range —
Q3 2024
Shares 53,811 Value ($000) $1,491 Avg Close — Range —
Q1 2024
Shares 57,426 Value ($000) $1,542 Avg Close — Range —
Q4 2023
Shares 57,707 Value ($000) $1,481 Avg Close — Range —
Q3 2023
Shares 56,555 Value ($000) $1,312 Avg Close — Range —
Q2 2023
Shares 35,975 Value ($000) $881 Avg Close — Range —
Q4 2022
Shares 35,244 Value ($000) $777 Avg Close — Range —
Q3 2022
Shares 37,433 Value ($000) $714 Avg Close — Range —
Q2 2022
Shares 15,078 Value ($000) $316 Avg Close — Range —