DIMENSIONAL ETF TRUST

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 48,179 Value ($000) $1,831 Avg Close — Range —
Q3 2025
Shares 51,564 Value ($000) $1,840 Avg Close — Range —
Q2 2025
Shares 55,040 Value ($000) $1,811 Avg Close — Range —
Q1 2025
Shares 61,979 Value ($000) $1,805 Avg Close — Range —
Q4 2024
Shares 82,576 Value ($000) $2,194 Avg Close — Range —
Q3 2024
Shares 66,567 Value ($000) $1,934 Avg Close — Range —
Q1 2024
Shares 69,742 Value ($000) $1,897 Avg Close — Range —
Q4 2023
Shares 74,569 Value ($000) $1,923 Avg Close — Range —
Q3 2023
Shares 72,563 Value ($000) $1,726 Avg Close — Range —
Q2 2023
Shares 113,697 Value ($000) $2,689 Avg Close — Range —
Q4 2022
Shares 106,208 Value ($000) $2,359 Avg Close — Range —
Q3 2022
Shares 70,936 Value ($000) $1,316 Avg Close — Range —
Q2 2022
Shares 16,762 Value ($000) $351 Avg Close — Range —