DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 184,960 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 233,172 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 211,733 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 208,220 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 210,034 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 210,586 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 148,130 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 66,856 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 59,370 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 30,871 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,108 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,562 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,586 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,682 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 5,858 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 1,898 Value ($000) $50 Avg Close — Range —