DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 67,484 Value ($000) $2,584 Avg Close — Range —
Q3 2025
Shares 66,844 Value ($000) $2,529 Avg Close — Range —
Q2 2025
Shares 62,977 Value ($000) $2,254 Avg Close — Range —
Q1 2025
Shares 34,910 Value ($000) $1,157 Avg Close — Range —
Q4 2024
Shares 48,428 Value ($000) $1,636 Avg Close — Range —
Q3 2024
Shares 46,573 Value ($000) $1,587 Avg Close — Range —
Q1 2024
Shares 46,365 Value ($000) $1,450 Avg Close — Range —
Q4 2023
Shares 45,552 Value ($000) $1,303 Avg Close — Range —
Q3 2023
Shares 46,647 Value ($000) $1,198 Avg Close — Range —
Q2 2023
Shares 85,413 Value ($000) $2,267 Avg Close — Range —
Q1 2023
Shares 18,377 Value ($000) $462 Avg Close — Range —
Q4 2022
Shares 82,709 Value ($000) $1,986 Avg Close — Range —
Q3 2022
Shares 104,981 Value ($000) $2,240 Avg Close — Range —
Q2 2022
Shares 37,894 Value ($000) $857 Avg Close — Range —