DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 342,883 Value ($000) $17,110 Avg Close Range
Q3 2025
Shares 344,170 Value ($000) $15,873 Avg Close Range
Q2 2025
Shares 353,453 Value ($000) $15,138 Avg Close Range
Q1 2025
Shares 355,955 Value ($000) $14,010 Avg Close Range
Q4 2024
Shares 356,955 Value ($000) $12,665 Avg Close Range
Q3 2024
Shares 355,004 Value ($000) $13,519 Avg Close Range
Q2 2024
Shares 357,806 Value ($000) $12,860 Avg Close Range
Q1 2024
Shares 358,259 Value ($000) $13,166 Avg Close Range
Q4 2023
Shares 359,815 Value ($000) $12,363 Avg Close Range
Q3 2023
Shares 361,323 Value ($000) $11,786 Avg Close Range
Q2 2023
Shares 368,510 Value ($000) $12,106 Avg Close Range
Q1 2023
Shares 374,086 Value ($000) $12,057 Avg Close Range
Q4 2022
Shares 379,598 Value ($000) $11,569 Avg Close Range
Q3 2022
Shares 386,777 Value ($000) $9,963 Avg Close Range
Q2 2022
Shares 386,745 Value ($000) $11,173 Avg Close Range
Q1 2022
Shares 386,469 Value ($000) $12,939 Avg Close Range
Q4 2021
Shares 386,793 Value ($000) $12,695 Avg Close Range