DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 854,520 Value ($000) $27,968 Avg Close — Range —
Q3 2025
Shares 849,436 Value ($000) $26,655 Avg Close — Range —
Q2 2025
Shares 843,365 Value ($000) $24,770 Avg Close — Range —
Q1 2025
Shares 810,617 Value ($000) $21,238 Avg Close — Range —
Q4 2024
Shares 805,036 Value ($000) $20,013 Avg Close — Range —
Q3 2024
Shares 789,258 Value ($000) $21,318 Avg Close — Range —
Q2 2024
Shares 780,083 Value ($000) $19,830 Avg Close — Range —
Q1 2024
Shares 770,195 Value ($000) $19,594 Avg Close — Range —
Q4 2023
Shares 735,759 Value ($000) $17,967 Avg Close — Range —
Q3 2023
Shares 689,334 Value ($000) $15,524 Avg Close — Range —
Q2 2023
Shares 656,672 Value ($000) $15,307 Avg Close — Range —
Q1 2023
Shares 606,674 Value ($000) $13,990 Avg Close — Range —
Q4 2022
Shares 580,400 Value ($000) $12,659 Avg Close — Range —
Q3 2022
Shares 549,335 Value ($000) $10,470 Avg Close — Range —
Q2 2022
Shares 557,434 Value ($000) $12,057 Avg Close — Range —
Q1 2022
Shares 534,050 Value ($000) $13,447 Avg Close — Range —
Q4 2021
Shares 515,218 Value ($000) $13,556 Avg Close — Range —