DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

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

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

Q4 2025
Shares 84,892 Value ($000) $3,528 Avg Close — Range —
Q3 2025
Shares 77,838 Value ($000) $3,287 Avg Close — Range —
Q2 2025
Shares 78,517 Value ($000) $3,283 Avg Close — Range —
Q1 2025
Shares 77,540 Value ($000) $3,265 Avg Close — Range —
Q4 2024
Shares 72,934 Value ($000) $2,953 Avg Close — Range —
Q3 2024
Shares 76,294 Value ($000) $3,226 Avg Close — Range —
Q2 2024
Shares 65,073 Value ($000) $2,657 Avg Close — Range —
Q1 2024
Shares 62,617 Value ($000) $2,583 Avg Close — Range —
Q4 2023
Shares 55,806 Value ($000) $2,304 Avg Close — Range —
Q3 2023
Shares 42,855 Value ($000) $1,704 Avg Close — Range —
Q2 2023
Shares 33,207 Value ($000) $1,372 Avg Close — Range —
Q1 2023
Shares 31,517 Value ($000) $1,350 Avg Close — Range —
Q4 2022
Shares 43,136 Value ($000) $1,775 Avg Close — Range —
Q3 2022
Shares 43,616 Value ($000) $1,806 Avg Close — Range —
Q2 2022
Shares 33,029 Value ($000) $1,453 Avg Close — Range —
Q1 2022
Shares 41,718 Value ($000) $1,992 Avg Close — Range —
Q4 2021
Shares 16,978 Value ($000) $843 Avg Close — Range —