DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Shearwater Capital LLC's Holding History (CIK: 0001905665)

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

Q4 2025
Shares 6,225 Value ($000) $291 Avg Close Range
Q3 2025
Shares 6,225 Value ($000) $285 Avg Close Range
Q2 2025
Shares 9,445 Value ($000) $400 Avg Close Range
Q1 2025
Shares 9,506 Value ($000) $365 Avg Close Range
Q4 2024
Shares 9,506 Value ($000) $385 Avg Close Range
Q3 2024
Shares 9,566 Value ($000) $380 Avg Close Range
Q2 2024
Shares 9,566 Value ($000) $359 Avg Close Range
Q1 2024
Shares 14,722 Value ($000) $538 Avg Close Range
Q4 2023
Shares 16,368 Value ($000) $544 Avg Close Range
Q3 2023
Shares 16,376 Value ($000) $490 Avg Close Range
Q2 2023
Shares 16,376 Value ($000) $507 Avg Close Range
Q1 2023
Shares 16,376 Value ($000) $471 Avg Close Range
Q4 2022
Shares 5,480 Value ($000) $234 Avg Close Range
Q3 2022
Shares 5,478 Value ($000) $218 Avg Close Range
Q2 2022
Shares 5,478 Value ($000) $229 Avg Close Range
Q1 2022
Shares 5,548 Value ($000) $275 Avg Close Range
Q4 2021
Shares 6,147 Value ($000) $308 Avg Close Range