DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 14,662 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 16,360 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 16,715 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 18,343 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 19,782 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 19,752 Value ($000) $752 Avg Close — Range —
Q1 2024
Shares 17,415 Value ($000) $640 Avg Close — Range —
Q4 2023
Shares 17,539 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 18,613 Value ($000) $607 Avg Close — Range —
Q2 2023
Shares 31,026 Value ($000) $1,019 Avg Close — Range —
Q4 2022
Shares 31,742 Value ($000) $965 Avg Close — Range —
Q3 2022
Shares 25,107 Value ($000) $647 Avg Close — Range —
Q2 2022
Shares 10,363 Value ($000) $299 Avg Close — Range —