DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

WATERSHED PRIVATE WEALTH LLC's Holding History (CIK: 0001965271)

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

Q4 2025
Shares 9,007 Value ($000) $628 Avg Close Range
Q3 2025
Shares 9,036 Value ($000) $619 Avg Close Range
Q2 2025
Shares 9,083 Value ($000) $579 Avg Close Range
Q1 2025
Shares 9,275 Value ($000) $554 Avg Close Range
Q4 2024
Shares 9,275 Value ($000) $604 Avg Close Range
Q3 2024
Shares 9,275 Value ($000) $602 Avg Close Range
Q2 2024
Shares 9,277 Value ($000) $557 Avg Close Range
Q1 2024
Shares 9,279 Value ($000) $578 Avg Close Range
Q4 2023
Shares 9,207 Value ($000) $549 Avg Close Range
Q3 2023
Shares 10,413 Value ($000) $547 Avg Close Range
Q2 2023
Shares 9,759 Value ($000) $535 Avg Close Range
Q1 2023
Shares 9,759 Value ($000) $514 Avg Close Range
Q4 2022
Shares 6,453 Value ($000) $330 Avg Close Range