DIMENSIONAL ETF TRUST

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 16,683 Value ($000) $801 Avg Close — Range —
Q3 2025
Shares 16,478 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 16,380 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 15,753 Value ($000) $749 Avg Close — Range —
Q4 2024
Shares 15,408 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 14,676 Value ($000) $701 Avg Close — Range —
Q2 2024
Shares 14,071 Value ($000) $661 Avg Close — Range —
Q1 2024
Shares 13,989 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 13,588 Value ($000) $639 Avg Close — Range —
Q3 2023
Shares 11,167 Value ($000) $518 Avg Close — Range —
Q2 2023
Shares 10,334 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 10,231 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 8,513 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 23,451 Value ($000) $1,079 Avg Close — Range —
Q2 2022
Shares 12,063 Value ($000) $570 Avg Close — Range —