DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 74,708 Value ($000) $2,847 Avg Close Range
Q3 2025
Shares 81,675 Value ($000) $2,969 Avg Close Range
Q2 2025
Shares 82,281 Value ($000) $2,844 Avg Close Range
Q1 2025
Shares 82,599 Value ($000) $2,580 Avg Close Range
Q4 2024
Shares 82,971 Value ($000) $2,423 Avg Close Range
Q3 2024
Shares 83,060 Value ($000) $2,640 Avg Close Range
Q2 2024
Shares 83,059 Value ($000) $2,464 Avg Close Range
Q1 2024
Shares 83,058 Value ($000) $2,510 Avg Close Range
Q4 2023
Shares 83,111 Value ($000) $2,380 Avg Close Range
Q3 2023
Shares 83,128 Value ($000) $2,170 Avg Close Range
Q2 2023
Shares 83,834 Value ($000) $2,290 Avg Close Range
Q1 2023
Shares 84,190 Value ($000) $2,269 Avg Close Range
Q4 2022
Shares 78,620 Value ($000) $1,983 Avg Close Range
Q3 2022
Shares 75,109 Value ($000) $1,633 Avg Close Range
Q2 2022
Shares 43,298 Value ($000) $1,059 Avg Close Range
Q1 2022
Shares 43,442 Value ($000) $1,239 Avg Close Range
Q4 2021
Shares 45,986 Value ($000) $1,377 Avg Close Range