DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 831,153 Value ($000) $21,959 Avg Close — Range —
Q3 2025
Shares 717,379 Value ($000) $19,592 Avg Close — Range —
Q2 2025
Shares 664,599 Value ($000) $17,831 Avg Close — Range —
Q1 2025
Shares 656,782 Value ($000) $17,247 Avg Close — Range —
Q4 2024
Shares 685,086 Value ($000) $17,497 Avg Close — Range —
Q3 2024
Shares 575,513 Value ($000) $16,609 Avg Close — Range —
Q2 2024
Shares 508,600 Value ($000) $12,710 Avg Close — Range —
Q1 2024
Shares 436,366 Value ($000) $11,140 Avg Close — Range —
Q4 2023
Shares 395,487 Value ($000) $10,113 Avg Close — Range —
Q3 2023
Shares 329,712 Value ($000) $7,264 Avg Close — Range —