DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 694,771 Value ($000) $23,942 Avg Close Range
Q3 2025
Shares 860,030 Value ($000) $28,200 Avg Close Range
Q2 2025
Shares 935,184 Value ($000) $29,075 Avg Close Range
Q1 2025
Shares 998,355 Value ($000) $27,724 Avg Close Range
Q4 2024
Shares 1,171,700 Value ($000) $30,283 Avg Close Range
Q3 2024
Shares 1,359,354 Value ($000) $38,252 Avg Close Range
Q2 2024
Shares 1,529,266 Value ($000) $40,204 Avg Close Range
Q1 2024
Shares 1,661,137 Value ($000) $44,435 Avg Close Range
Q4 2023
Shares 1,827,827 Value ($000) $45,842 Avg Close Range
Q3 2023
Shares 1,974,794 Value ($000) $45,578 Avg Close Range
Q2 2023
Shares 2,147,263 Value ($000) $52,114 Avg Close Range
Q1 2023
Shares 2,302,388 Value ($000) $56,685 Avg Close Range
Q4 2022
Shares 2,492,909 Value ($000) $60,702 Avg Close Range