DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 24,548 Value ($000) $1 Avg Close Range
Q3 2025
Shares 24,673 Value ($000) $1 Avg Close Range
Q2 2025
Shares 5,068 Value ($000) $0 Avg Close Range
Q1 2025
Shares 5,054 Value ($000) $0 Avg Close Range
Q4 2024
Shares 7,135 Value ($000) $0 Avg Close Range
Q3 2024
Shares 6,502 Value ($000) $0 Avg Close Range
Q2 2024
Shares 325 Value ($000) $0 Avg Close Range
Q1 2024
Shares 581 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,286 Value ($000) $0 Avg Close Range
Q3 2023
Shares 294 Value ($000) $0 Avg Close Range
Q2 2023
Shares 768 Value ($000) $0 Avg Close Range
Q1 2023
Shares 762 Value ($000) $0 Avg Close Range
Q4 2022
Shares 770 Value ($000) $0 Avg Close Range
Q3 2022
Shares 281 Value ($000) $11 Avg Close Range
Q2 2022
Shares 276 Value ($000) $12 Avg Close Range