DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 967,006 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 94,037 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 89,666 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 73,388 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 73,418 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 103,940 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 96,173 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 13,594 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,158 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,774 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,014 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,643 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,622 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,019 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 6,993 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 5,980 Value ($000) $196 Avg Close — Range —