DIMENSIONAL ETF TRUST

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 80,926 Value ($000) $2,880 Avg Close — Range —
Q3 2025
Shares 81,361 Value ($000) $2,682 Avg Close — Range —
Q2 2025
Shares 79,259 Value ($000) $2,451 Avg Close — Range —
Q1 2025
Shares 36,104 Value ($000) $1,003 Avg Close — Range —
Q4 2024
Shares 60,444 Value ($000) $1,562 Avg Close — Range —
Q3 2024
Shares 55,761 Value ($000) $1,569 Avg Close — Range —
Q1 2024
Shares 52,617 Value ($000) $1,408 Avg Close — Range —
Q4 2023
Shares 57,964 Value ($000) $1,480 Avg Close — Range —
Q3 2023
Shares 56,555 Value ($000) $1,321 Avg Close — Range —
Q2 2023
Shares 24,918 Value ($000) $605 Avg Close — Range —
Q1 2023
Shares 23,184 Value ($000) $558 Avg Close — Range —
Q4 2022
Shares 22,520 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 20,427 Value ($000) $391 Avg Close — Range —