DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 11,562 Value ($000) $1 Avg Close Range
Q3 2025
Shares 5,427 Value ($000) $0 Avg Close Range
Q2 2025
Shares 5,395 Value ($000) $0 Avg Close Range
Q1 2025
Shares 6,279 Value ($000) $0 Avg Close Range
Q4 2024
Shares 6,992 Value ($000) $0 Avg Close Range
Q3 2024
Shares 22,165 Value ($000) $1 Avg Close Range
Q2 2024
Shares 45,692 Value ($000) $2 Avg Close Range
Q1 2024
Shares 577 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,799 Value ($000) $0 Avg Close Range
Q3 2023
Shares 500 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,565 Value ($000) $0 Avg Close Range