DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 1,049,586 Value ($000) $73,125 Avg Close — Range —
Q3 2025
Shares 932,698 Value ($000) $63,853 Avg Close — Range —
Q2 2025
Shares 879,931 Value ($000) $56,060 Avg Close — Range —
Q1 2025
Shares 854,067 Value ($000) $51,030 Avg Close — Range —
Q4 2024
Shares 893,036 Value ($000) $58,119 Avg Close — Range —
Q3 2024
Shares 773,196 Value ($000) $50,149 Avg Close — Range —
Q2 2024
Shares 666,563 Value ($000) $40,047 Avg Close — Range —
Q1 2024
Shares 579,926 Value ($000) $36,153 Avg Close — Range —
Q4 2023
Shares 529,756 Value ($000) $30,567 Avg Close — Range —
Q3 2023
Shares 441,116 Value ($000) $22,748 Avg Close — Range —
Q2 2023
Shares 366,284 Value ($000) $20,072 Avg Close — Range —
Q1 2023
Shares 308,143 Value ($000) $16,082 Avg Close — Range —
Q4 2022
Shares 254,012 Value ($000) $13,897 Avg Close — Range —