DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 2,685,540 Value ($000) $199,187 Avg Close Range
Q3 2025
Shares 2,496,996 Value ($000) $180,882 Avg Close Range
Q2 2025
Shares 2,390,540 Value ($000) $160,214 Avg Close Range
Q1 2025
Shares 2,366,428 Value ($000) $143,122 Avg Close Range
Q4 2024
Shares 2,511,066 Value ($000) $160,080 Avg Close Range
Q3 2024
Shares 2,240,037 Value ($000) $139,330 Avg Close Range
Q2 2024
Shares 1,982,570 Value ($000) $116,674 Avg Close Range
Q1 2024
Shares 1,792,795 Value ($000) $102,153 Avg Close Range
Q4 2023
Shares 1,680,140 Value ($000) $85,620 Avg Close Range
Q3 2023
Shares 1,467,804 Value ($000) $68,561 Avg Close Range
Q2 2023
Shares 1,279,573 Value ($000) $61,624 Avg Close Range
Q1 2023
Shares 1,137,766 Value ($000) $50,847 Avg Close Range
Q4 2022
Shares 984,938 Value ($000) $42,904 Avg Close Range