DIMENSIONAL ETF TRUST

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

NORTHWEST WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001695344)

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

Q4 2025
Shares 127,443 Value ($000) $4,843 Avg Close Range
Q3 2025
Shares 115,965 Value ($000) $4,139 Avg Close Range
Q2 2025
Shares 117,140 Value ($000) $3,855 Avg Close Range
Q1 2025
Shares 112,173 Value ($000) $3,266 Avg Close Range
Q4 2024
Shares 108,923 Value ($000) $2,894 Avg Close Range
Q3 2024
Shares 111,132 Value ($000) $3,229 Avg Close Range
Q2 2024
Shares 97,352 Value ($000) $2,619 Avg Close Range
Q1 2024
Shares 89,284 Value ($000) $2,428 Avg Close Range
Q4 2023
Shares 88,813 Value ($000) $2,290 Avg Close Range
Q3 2023
Shares 60,024 Value ($000) $1,427 Avg Close Range
Q2 2023
Shares 59,427 Value ($000) $1,405 Avg Close Range
Q1 2023
Shares 59,961 Value ($000) $1,427 Avg Close Range
Q4 2022
Shares 58,803 Value ($000) $1,306 Avg Close Range
Q3 2022
Shares 56,248 Value ($000) $1,044 Avg Close Range
Q2 2022
Shares 43,503 Value ($000) $916 Avg Close Range