DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 11,713 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 13,982 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 14,050 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 14,017 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 14,014 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 13,999 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 14,057 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 13,914 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 13,908 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 13,894 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 13,814 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 13,662 Value ($000) $314 Avg Close — Range —