DIMENSIONAL ETF TRUST

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

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 3,522,998 Value ($000) $121,403 Avg Close — Range —
Q3 2025
Shares 3,543,809 Value ($000) $116,202 Avg Close — Range —
Q2 2025
Shares 3,597,630 Value ($000) $111,850 Avg Close — Range —
Q1 2025
Shares 2,967,603 Value ($000) $82,410 Avg Close — Range —
Q4 2024
Shares 2,915,632 Value ($000) $75,355 Avg Close — Range —
Q3 2024
Shares 2,919,854 Value ($000) $82,165 Avg Close — Range —
Q2 2024
Shares 2,641,316 Value ($000) $69,440 Avg Close — Range —
Q1 2024
Shares 2,495,218 Value ($000) $66,747 Avg Close — Range —
Q4 2023
Shares 2,458,722 Value ($000) $62,771 Avg Close — Range —
Q3 2023
Shares 1,978,696 Value ($000) $46,203 Avg Close — Range —
Q2 2023
Shares 1,754,164 Value ($000) $42,574 Avg Close — Range —
Q1 2023
Shares 1,649,292 Value ($000) $39,690 Avg Close — Range —
Q4 2022
Shares 1,401,474 Value ($000) $31,323 Avg Close — Range —
Q3 2022
Shares 1,388,197 Value ($000) $31,054 Avg Close — Range —