DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 82,650 Value ($000) $4,124 Avg Close — Range —
Q3 2025
Shares 85,974 Value ($000) $3,965 Avg Close — Range —
Q2 2025
Shares 85,807 Value ($000) $3,675 Avg Close — Range —
Q1 2025
Shares 85,671 Value ($000) $3,372 Avg Close — Range —
Q4 2024
Shares 86,639 Value ($000) $3,074 Avg Close — Range —
Q3 2024
Shares 85,988 Value ($000) $3,274 Avg Close — Range —
Q2 2024
Shares 91,551 Value ($000) $3,290 Avg Close — Range —
Q1 2024
Shares 92,519 Value ($000) $3,400 Avg Close — Range —
Q4 2023
Shares 92,819 Value ($000) $3,189 Avg Close — Range —
Q3 2023
Shares 93,887 Value ($000) $3,063 Avg Close — Range —
Q2 2023
Shares 100,523 Value ($000) $3,302 Avg Close — Range —
Q1 2023
Shares 103,348 Value ($000) $3,331 Avg Close — Range —
Q4 2022
Shares 96,631 Value ($000) $2,938 Avg Close — Range —
Q3 2022
Shares 96,862 Value ($000) $2,937 Avg Close — Range —
Q2 2022
Shares 118,685 Value ($000) $3,429 Avg Close — Range —
Q1 2022
Shares 179,574 Value ($000) $6,012 Avg Close — Range —
Q4 2021
Shares 204,726 Value ($000) $6,719 Avg Close — Range —
Q3 2021
Shares 209,597 Value ($000) $7,063 Avg Close — Range —