DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

NORTHWEST WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001695344)

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

Q4 2025
Shares 86,046 Value ($000) $2,816 Avg Close Range
Q3 2025
Shares 86,176 Value ($000) $2,704 Avg Close Range
Q2 2025
Shares 89,824 Value ($000) $2,638 Avg Close Range
Q1 2025
Shares 91,674 Value ($000) $2,402 Avg Close Range
Q4 2024
Shares 93,199 Value ($000) $2,317 Avg Close Range
Q3 2024
Shares 98,871 Value ($000) $2,670 Avg Close Range
Q2 2024
Shares 102,818 Value ($000) $2,614 Avg Close Range
Q1 2024
Shares 103,366 Value ($000) $2,630 Avg Close Range
Q4 2023
Shares 104,600 Value ($000) $2,554 Avg Close Range
Q3 2023
Shares 103,752 Value ($000) $2,336 Avg Close Range
Q2 2023
Shares 104,252 Value ($000) $2,430 Avg Close Range
Q1 2023
Shares 101,108 Value ($000) $2,332 Avg Close Range
Q4 2022
Shares 107,247 Value ($000) $2,317 Avg Close Range
Q3 2022
Shares 118,749 Value ($000) $2,243 Avg Close Range
Q2 2022
Shares 124,694 Value ($000) $2,673 Avg Close Range
Q4 2021
Shares 126,692 Value ($000) $3,308 Avg Close Range
Q3 2021
Shares 119,748 Value ($000) $3,099 Avg Close Range