DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

WATERSHED PRIVATE WEALTH LLC's Holding History (CIK: 0001965271)

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

Q4 2025
Shares 25,900 Value ($000) $1,292 Avg Close Range
Q3 2025
Shares 25,917 Value ($000) $1,195 Avg Close Range
Q2 2025
Shares 28,313 Value ($000) $1,213 Avg Close Range
Q1 2025
Shares 30,690 Value ($000) $1,208 Avg Close Range
Q4 2024
Shares 30,871 Value ($000) $1,095 Avg Close Range
Q3 2024
Shares 31,546 Value ($000) $1,201 Avg Close Range
Q2 2024
Shares 34,059 Value ($000) $1,224 Avg Close Range
Q1 2024
Shares 37,053 Value ($000) $1,362 Avg Close Range
Q4 2023
Shares 108,113 Value ($000) $3,715 Avg Close Range
Q3 2023
Shares 123,378 Value ($000) $4,025 Avg Close Range
Q2 2023
Shares 126,165 Value ($000) $4,145 Avg Close Range
Q1 2023
Shares 111,949 Value ($000) $3,608 Avg Close Range
Q4 2022
Shares 94,298 Value ($000) $2,867 Avg Close Range