DIMENSIONAL ETF TRUST

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

Great Waters Wealth Management's Holding History (CIK: 0001964535)

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

Q4 2025
Shares 265,001 Value ($000) $8,631 Avg Close — Range —
Q3 2025
Shares 328,806 Value ($000) $10,367 Avg Close — Range —
Q2 2025
Shares 354,067 Value ($000) $10,250 Avg Close — Range —
Q1 2025
Shares 375,671 Value ($000) $9,726 Avg Close — Range —
Q4 2024
Shares 438,615 Value ($000) $11,128 Avg Close — Range —
Q3 2024
Shares 514,064 Value ($000) $14,090 Avg Close — Range —
Q2 2024
Shares 578,386 Value ($000) $14,963 Avg Close — Range —
Q1 2024
Shares 622,222 Value ($000) $15,381 Avg Close — Range —
Q4 2023
Shares 680,498 Value ($000) $16,155 Avg Close — Range —
Q3 2023
Shares 728,611 Value ($000) $16,343 Avg Close — Range —
Q2 2023
Shares 785,621 Value ($000) $18,431 Avg Close — Range —
Q1 2023
Shares 839,498 Value ($000) $19,183 Avg Close — Range —
Q4 2022
Shares 897,841 Value ($000) $21,701 Avg Close — Range —