DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 135,489 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 79,652 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 7,768 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,112 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,773 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,012 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 29,542 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,383 Value ($000) $0 Avg Close — Range —