DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 50,056 Value ($000) $2,080 Avg Close — Range —
Q3 2025
Shares 43,229 Value ($000) $1,826 Avg Close — Range —
Q2 2025
Shares 40,917 Value ($000) $1,711 Avg Close — Range —
Q1 2025
Shares 39,665 Value ($000) $1,670 Avg Close — Range —
Q4 2024
Shares 34,502 Value ($000) $1,397 Avg Close — Range —
Q3 2024
Shares 30,192 Value ($000) $1,277 Avg Close — Range —
Q1 2024
Shares 24,503 Value ($000) $1,011 Avg Close — Range —
Q4 2023
Shares 24,103 Value ($000) $995 Avg Close — Range —
Q3 2023
Shares 23,694 Value ($000) $942 Avg Close — Range —
Q2 2023
Shares 18,655 Value ($000) $771 Avg Close — Range —
Q4 2022
Shares 15,999 Value ($000) $659 Avg Close — Range —