DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 550,491 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 93,221 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 154,339 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 347,855 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 88,696 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 63,421 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 9,672 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,739 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,895 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 47,324 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 109,249 Value ($000) $3 Avg Close — Range —