DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 9,943 Value ($000) $0 Avg Close Range
Q3 2025
Shares 8,366 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,050 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,668 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,739 Value ($000) $0 Avg Close Range
Q3 2024
Shares 6,072 Value ($000) $0 Avg Close Range
Q2 2024
Shares 19,424 Value ($000) $1 Avg Close Range
Q4 2023
Shares 2,023 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,040 Value ($000) $0 Avg Close Range