DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 4,847,406 Value ($000) $158,656 Avg Close — Range —
Q3 2025
Shares 4,536,974 Value ($000) $142,370 Avg Close — Range —
Q2 2025
Shares 4,344,383 Value ($000) $127,595 Avg Close — Range —
Q1 2025
Shares 4,355,586 Value ($000) $114,116 Avg Close — Range —
Q4 2024
Shares 4,606,324 Value ($000) $114,513 Avg Close — Range —
Q3 2024
Shares 3,895,601 Value ($000) $105,220 Avg Close — Range —
Q2 2024
Shares 3,390,439 Value ($000) $86,185 Avg Close — Range —
Q1 2024
Shares 3,023,687 Value ($000) $76,923 Avg Close — Range —
Q4 2023
Shares 2,795,079 Value ($000) $67,110 Avg Close — Range —
Q3 2023
Shares 2,420,650 Value ($000) $53,908 Avg Close — Range —
Q2 2023
Shares 2,092,610 Value ($000) $48,779 Avg Close — Range —
Q1 2023
Shares 1,860,944 Value ($000) $43,583 Avg Close — Range —
Q4 2022
Shares 1,641,847 Value ($000) $38,600 Avg Close — Range —