DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 3,114,229 Value ($000) $132,542 Avg Close — Range —
Q3 2025
Shares 2,758,948 Value ($000) $117,973 Avg Close — Range —
Q2 2025
Shares 2,502,325 Value ($000) $105,748 Avg Close — Range —
Q1 2025
Shares 2,428,912 Value ($000) $102,160 Avg Close — Range —
Q4 2024
Shares 2,481,510 Value ($000) $102,412 Avg Close — Range —
Q3 2024
Shares 2,080,667 Value ($000) $89,864 Avg Close — Range —
Q2 2024
Shares 1,798,026 Value ($000) $74,690 Avg Close — Range —
Q1 2024
Shares 1,508,421 Value ($000) $63,278 Avg Close — Range —
Q4 2023
Shares 1,259,123 Value ($000) $53,223 Avg Close — Range —
Q3 2023
Shares 1,142,206 Value ($000) $45,745 Avg Close — Range —
Q2 2023
Shares 922,956 Value ($000) $38,515 Avg Close — Range —
Q1 2023
Shares 739,761 Value ($000) $31,299 Avg Close — Range —
Q4 2022
Shares 555,636 Value ($000) $23,870 Avg Close — Range —