DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 33,956 Value ($000) $1,106 Avg Close Range
Q3 2025
Shares 34,209 Value ($000) $1,079 Avg Close Range
Q2 2025
Shares 34,191 Value ($000) $990 Avg Close Range
Q1 2025
Shares 34,785 Value ($000) $901 Avg Close Range
Q4 2024
Shares 35,856 Value ($000) $910 Avg Close Range
Q3 2024
Shares 35,856 Value ($000) $983 Avg Close Range
Q2 2024
Shares 35,835 Value ($000) $927 Avg Close Range
Q1 2024
Shares 36,135 Value ($000) $893 Avg Close Range
Q4 2023
Shares 37,636 Value ($000) $907 Avg Close Range
Q3 2023
Shares 46,875 Value ($000) $1,058 Avg Close Range
Q2 2023
Shares 47,055 Value ($000) $1,104 Avg Close Range
Q1 2023
Shares 47,427 Value ($000) $1,092 Avg Close Range
Q4 2022
Shares 41,616 Value ($000) $1,000 Avg Close Range
Q3 2022
Shares 43,087 Value ($000) $923 Avg Close Range
Q2 2022
Shares 41,810 Value ($000) $1,034 Avg Close Range
Q1 2022
Shares 36,267 Value ($000) $1,026 Avg Close Range
Q4 2021
Shares 30,575 Value ($000) $895 Avg Close Range