DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 172,501 Value ($000) $5,646 Avg Close — Range —
Q3 2025
Shares 179,396 Value ($000) $5,629 Avg Close — Range —
Q2 2025
Shares 183,547 Value ($000) $5,391 Avg Close — Range —
Q1 2025
Shares 183,795 Value ($000) $4,815 Avg Close — Range —
Q4 2024
Shares 187,042 Value ($000) $4,650 Avg Close — Range —
Q3 2024
Shares 200,475 Value ($000) $5,415 Avg Close — Range —
Q2 2024
Shares 198,597 Value ($000) $5,048 Avg Close — Range —
Q1 2024
Shares 203,434 Value ($000) $5,175 Avg Close — Range —
Q4 2023
Shares 205,773 Value ($000) $5,025 Avg Close — Range —
Q3 2023
Shares 206,321 Value ($000) $4,646 Avg Close — Range —
Q2 2023
Shares 207,141 Value ($000) $4,828 Avg Close — Range —
Q1 2023
Shares 246,380 Value ($000) $5,682 Avg Close — Range —
Q4 2022
Shares 241,825 Value ($000) $5,223 Avg Close — Range —
Q3 2022
Shares 249,257 Value ($000) $5,389 Avg Close — Range —
Q2 2022
Shares 285,504 Value ($000) $6,121 Avg Close — Range —
Q1 2022
Shares 356,491 Value ($000) $8,894 Avg Close — Range —
Q4 2021
Shares 614,301 Value ($000) $16,039 Avg Close — Range —
Q3 2021
Shares 620,497 Value ($000) $16,443 Avg Close — Range —