DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

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

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

Q4 2025
Shares 254,990 Value ($000) $5,840 Avg Close Range
Q3 2025
Shares 244,351 Value ($000) $5,828 Avg Close Range
Q2 2025
Shares 211,043 Value ($000) $4,951 Avg Close Range
Q1 2025
Shares 98,769 Value ($000) $2,348 Avg Close Range
Q4 2024
Shares 106,014 Value ($000) $2,467 Avg Close Range
Q3 2024
Shares 41,369 Value ($000) $1,061 Avg Close Range