DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 300,851 Value ($000) $11,911 Avg Close — Range —
Q3 2025
Shares 299,232 Value ($000) $11,541 Avg Close — Range —
Q2 2025
Shares 307,505 Value ($000) $11,021 Avg Close — Range —
Q1 2025
Shares 329,233 Value ($000) $10,861 Avg Close — Range —
Q4 2024
Shares 345,842 Value ($000) $11,963 Avg Close — Range —
Q3 2024
Shares 349,557 Value ($000) $11,986 Avg Close — Range —
Q2 2024
Shares 364,487 Value ($000) $11,751 Avg Close — Range —
Q1 2024
Shares 367,685 Value ($000) $11,748 Avg Close — Range —
Q4 2023
Shares 383,466 Value ($000) $11,005 Avg Close — Range —
Q3 2023
Shares 410,130 Value ($000) $10,700 Avg Close — Range —
Q2 2023
Shares 428,198 Value ($000) $11,626 Avg Close — Range —
Q1 2023
Shares 438,549 Value ($000) $11,196 Avg Close — Range —
Q4 2022
Shares 444,044 Value ($000) $11,345 Avg Close — Range —