DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 368,042 Value ($000) $17,224 Avg Close — Range —
Q3 2025
Shares 367,366 Value ($000) $16,811 Avg Close — Range —
Q2 2025
Shares 382,201 Value ($000) $16,190 Avg Close — Range —
Q1 2025
Shares 402,266 Value ($000) $15,463 Avg Close — Range —
Q4 2024
Shares 399,416 Value ($000) $16,172 Avg Close — Range —
Q3 2024
Shares 389,613 Value ($000) $15,464 Avg Close — Range —
Q2 2024
Shares 385,052 Value ($000) $14,436 Avg Close — Range —
Q1 2024
Shares 365,620 Value ($000) $13,360 Avg Close — Range —
Q4 2023
Shares 347,166 Value ($000) $11,543 Avg Close — Range —
Q3 2023
Shares 342,823 Value ($000) $10,268 Avg Close — Range —
Q2 2023
Shares 351,688 Value ($000) $10,899 Avg Close — Range —
Q1 2023
Shares 345,237 Value ($000) $9,932 Avg Close — Range —
Q4 2022
Shares 335,405 Value ($000) $9,063 Avg Close — Range —
Q3 2022
Shares 374,213 Value ($000) $9,411 Avg Close — Range —
Q2 2022
Shares 355,319 Value ($000) $9,391 Avg Close — Range —
Q1 2022
Shares 272,763 Value ($000) $8,597 Avg Close — Range —
Q4 2021
Shares 252,038 Value ($000) $8,317 Avg Close — Range —
Q3 2021
Shares 219,883 Value ($000) $6,627 Avg Close — Range —
Q2 2021
Shares 180,629 Value ($000) $5,457 Avg Close — Range —
Q1 2021
Shares 113,855 Value ($000) $3,208 Avg Close — Range —
Q4 2020
Shares 46,794 Value ($000) $1,230 Avg Close — Range —