DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 125,484 Value ($000) $7,471 Avg Close — Range —
Q3 2025
Shares 122,806 Value ($000) $7,149 Avg Close — Range —
Q2 2025
Shares 120,792 Value ($000) $6,518 Avg Close — Range —
Q1 2025
Shares 111,995 Value ($000) $5,767 Avg Close — Range —
Q4 2024
Shares 104,773 Value ($000) $5,832 Avg Close — Range —
Q3 2024
Shares 105,106 Value ($000) $5,847 Avg Close — Range —
Q2 2024
Shares 102,132 Value ($000) $5,298 Avg Close — Range —
Q1 2024
Shares 99,084 Value ($000) $5,393 Avg Close — Range —
Q4 2023
Shares 109,208 Value ($000) $5,715 Avg Close — Range —
Q3 2023
Shares 112,338 Value ($000) $5,133 Avg Close — Range —
Q2 2023
Shares 109,999 Value ($000) $5,103 Avg Close — Range —
Q1 2023
Shares 82,417 Value ($000) $3,668 Avg Close — Range —
Q4 2022
Shares 75,448 Value ($000) $3,316 Avg Close — Range —