DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 1,046,523 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 7,997 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,708 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,708 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,951 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,951 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,951 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,243 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,243 Value ($000) $0 Avg Close — Range —