DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 823,389 Value ($000) $49,025 Avg Close Range
Q3 2025
Shares 734,847 Value ($000) $42,775 Avg Close Range
Q2 2025
Shares 690,456 Value ($000) $37,257 Avg Close Range
Q1 2025
Shares 669,674 Value ($000) $34,481 Avg Close Range
Q4 2024
Shares 699,696 Value ($000) $38,945 Avg Close Range
Q3 2024
Shares 609,970 Value ($000) $33,933 Avg Close Range
Q2 2024
Shares 530,985 Value ($000) $27,542 Avg Close Range
Q1 2024
Shares 470,906 Value ($000) $25,631 Avg Close Range
Q4 2023
Shares 436,050 Value ($000) $22,164 Avg Close Range
Q3 2023
Shares 378,437 Value ($000) $16,871 Avg Close Range
Q2 2023
Shares 327,342 Value ($000) $15,185 Avg Close Range
Q1 2023
Shares 285,179 Value ($000) $12,482 Avg Close Range
Q4 2022
Shares 247,830 Value ($000) $11,668 Avg Close Range