DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 13,500 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 13,500 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 13,500 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 13,500 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 10,080 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 54,083 Value ($000) $1,178 Avg Close — Range —
Q2 2022
Shares 14,990 Value ($000) $338 Avg Close — Range —