DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 343,149 Value ($000) $16,454 Avg Close — Range —
Q3 2025
Shares 311,003 Value ($000) $14,987 Avg Close — Range —
Q2 2025
Shares 157,584 Value ($000) $7,566 Avg Close — Range —
Q1 2025
Shares 144,145 Value ($000) $6,850 Avg Close — Range —
Q4 2024
Shares 144,292 Value ($000) $6,764 Avg Close — Range —
Q3 2024
Shares 115,083 Value ($000) $5,494 Avg Close — Range —
Q2 2024
Shares 122,071 Value ($000) $5,737 Avg Close — Range —
Q1 2024
Shares 103,215 Value ($000) $4,855 Avg Close — Range —
Q4 2023
Shares 97,386 Value ($000) $4,578 Avg Close — Range —
Q3 2023
Shares 96,662 Value ($000) $4,483 Avg Close — Range —
Q2 2023
Shares 95,646 Value ($000) $4,433 Avg Close — Range —
Q1 2023
Shares 82,540 Value ($000) $3,851 Avg Close — Range —
Q4 2022
Shares 69,859 Value ($000) $3,220 Avg Close — Range —
Q3 2022
Shares 68,291 Value ($000) $3,147 Avg Close — Range —
Q2 2022
Shares 29,704 Value ($000) $1,393 Avg Close — Range —
Q1 2022
Shares 24,341 Value ($000) $1,166 Avg Close — Range —
Q4 2021
Shares 12,837 Value ($000) $642 Avg Close — Range —