DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 27,071 Value ($000) $1,029 Avg Close — Range —
Q3 2025
Shares 26,244 Value ($000) $937 Avg Close — Range —
Q2 2025
Shares 26,177 Value ($000) $861 Avg Close — Range —
Q1 2025
Shares 26,153 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 24,166 Value ($000) $642 Avg Close — Range —
Q3 2024
Shares 23,945 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 22,586 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 17,909 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 15,188 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 14,545 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 14,599 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 14,586 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 11,406 Value ($000) $253 Avg Close — Range —