DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 23,472 Value ($000) $1,635 Avg Close Range
Q3 2025
Shares 23,470 Value ($000) $1,607 Avg Close Range
Q2 2025
Shares 23,576 Value ($000) $1,502 Avg Close Range
Q1 2025
Shares 23,576 Value ($000) $1,409 Avg Close Range
Q4 2024
Shares 23,958 Value ($000) $1,559 Avg Close Range
Q3 2024
Shares 24,072 Value ($000) $1,561 Avg Close Range
Q2 2024
Shares 24,119 Value ($000) $1,449 Avg Close Range
Q1 2024
Shares 24,119 Value ($000) $1,504 Avg Close Range
Q4 2023
Shares 24,735 Value ($000) $1,475 Avg Close Range
Q3 2023
Shares 25,150 Value ($000) $1,320 Avg Close Range
Q2 2023
Shares 25,591 Value ($000) $1,402 Avg Close Range
Q1 2023
Shares 25,591 Value ($000) $1,349 Avg Close Range
Q4 2022
Shares 26,369 Value ($000) $1,349 Avg Close Range
Q3 2022
Shares 34,909 Value ($000) $1,624 Avg Close Range
Q2 2022
Shares 34,909 Value ($000) $1,676 Avg Close Range
Q1 2022
Shares 35,094 Value ($000) $1,967 Avg Close Range
Q4 2021
Shares 35,510 Value ($000) $2,130 Avg Close Range