DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 1,559,797 Value ($000) $74,792 Avg Close — Range —
Q3 2025
Shares 1,411,705 Value ($000) $68,030 Avg Close — Range —
Q2 2025
Shares 1,242,440 Value ($000) $59,650 Avg Close — Range —
Q1 2025
Shares 1,189,286 Value ($000) $56,515 Avg Close — Range —
Q4 2024
Shares 1,223,345 Value ($000) $57,350 Avg Close — Range —
Q3 2024
Shares 1,090,621 Value ($000) $52,066 Avg Close — Range —
Q2 2024
Shares 956,929 Value ($000) $44,976 Avg Close — Range —
Q1 2024
Shares 800,080 Value ($000) $37,636 Avg Close — Range —
Q4 2023
Shares 644,709 Value ($000) $30,250 Avg Close — Range —
Q3 2023
Shares 621,241 Value ($000) $28,807 Avg Close — Range —
Q2 2023
Shares 526,324 Value ($000) $24,395 Avg Close — Range —
Q1 2023
Shares 437,498 Value ($000) $20,374 Avg Close — Range —
Q4 2022
Shares 326,261 Value ($000) $15,197 Avg Close — Range —