DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Shearwater Capital LLC's Holding History (CIK: 0001905665)

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

Q4 2025
Shares 134,352 Value ($000) $6,259 Avg Close Range
Q3 2025
Shares 141,244 Value ($000) $6,312 Avg Close Range
Q2 2025
Shares 144,613 Value ($000) $6,114 Avg Close Range
Q1 2025
Shares 144,613 Value ($000) $5,960 Avg Close Range
Q4 2024
Shares 144,655 Value ($000) $5,919 Avg Close Range
Q3 2024
Shares 145,617 Value ($000) $6,071 Avg Close Range
Q2 2024
Shares 146,136 Value ($000) $5,739 Avg Close Range
Q1 2024
Shares 150,124 Value ($000) $6,140 Avg Close Range
Q4 2023
Shares 150,124 Value ($000) $5,588 Avg Close Range
Q3 2023
Shares 150,124 Value ($000) $5,107 Avg Close Range
Q2 2023
Shares 150,159 Value ($000) $5,180 Avg Close Range
Q1 2023
Shares 151,198 Value ($000) $5,062 Avg Close Range
Q4 2022
Shares 151,198 Value ($000) $5,062 Avg Close Range
Q3 2022
Shares 151,198 Value ($000) $4,477 Avg Close Range
Q2 2022
Shares 132,375 Value ($000) $4,183 Avg Close Range