DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

COWA, LLC's Holding History (CIK: 0001844480)

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

Q4 2025
Shares 364,474 Value ($000) $18,187 Avg Close — Range —
Q3 2025
Shares 447,514 Value ($000) $20,639 Avg Close — Range —
Q2 2025
Shares 416,369 Value ($000) $17,820 Avg Close — Range —
Q1 2025
Shares 327,043 Value ($000) $12,832 Avg Close — Range —
Q4 2024
Shares 371,233 Value ($000) $13,168 Avg Close — Range —
Q3 2024
Shares 390,394 Value ($000) $14,868 Avg Close — Range —
Q2 2024
Shares 325,662 Value ($000) $11,703 Avg Close — Range —
Q1 2024
Shares 261,216 Value ($000) $9,600 Avg Close — Range —
Q4 2023
Shares 238,033 Value ($000) $8,179 Avg Close — Range —
Q3 2023
Shares 213,237 Value ($000) $6,957 Avg Close — Range —
Q2 2023
Shares 177,648 Value ($000) $5,836 Avg Close — Range —
Q1 2023
Shares 1,249,884 Value ($000) $3,751 Avg Close — Range —
Q4 2022
Shares 145,594 Value ($000) $4,428 Avg Close — Range —
Q3 2022
Shares 134,137 Value ($000) $3,459 Avg Close — Range —
Q2 2022
Shares 82,183 Value ($000) $2,374 Avg Close — Range —
Q1 2022
Shares 63,417 Value ($000) $2,127 Avg Close — Range —