DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 13,425 Value ($000) $511 Avg Close Range
Q3 2025
Shares 13,395 Value ($000) $506 Avg Close Range
Q2 2025
Shares 13,358 Value ($000) $475 Avg Close Range
Q1 2025
Shares 13,378 Value ($000) $443 Avg Close Range
Q4 2024
Shares 13,378 Value ($000) $452 Avg Close Range
Q3 2024
Shares 13,378 Value ($000) $456 Avg Close Range
Q2 2024
Shares 13,358 Value ($000) $427 Avg Close Range
Q1 2024
Shares 13,358 Value ($000) $422 Avg Close Range
Q4 2023
Shares 13,358 Value ($000) $382 Avg Close Range
Q3 2023
Shares 13,358 Value ($000) $343 Avg Close Range
Q2 2023
Shares 13,294 Value ($000) $353 Avg Close Range
Q1 2023
Shares 13,247 Value ($000) $333 Avg Close Range