DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 19,857 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 20,106 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 19,927 Value ($000) $842 Avg Close — Range —
Q1 2025
Shares 19,819 Value ($000) $834 Avg Close — Range —
Q4 2024
Shares 19,730 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 7,699 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 7,699 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 7,745 Value ($000) $325 Avg Close — Range —