DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 289,962 Value ($000) $11,050 Avg Close — Range —
Q3 2025
Shares 288,251 Value ($000) $10,478 Avg Close — Range —
Q2 2025
Shares 277,128 Value ($000) $9,580 Avg Close — Range —
Q1 2025
Shares 263,036 Value ($000) $8,215 Avg Close — Range —
Q4 2024
Shares 243,345 Value ($000) $7,106 Avg Close — Range —
Q3 2024
Shares 209,506 Value ($000) $6,658 Avg Close — Range —
Q2 2024
Shares 167,480 Value ($000) $4,969 Avg Close — Range —
Q1 2024
Shares 157,841 Value ($000) $4,770 Avg Close — Range —
Q4 2023
Shares 132,637 Value ($000) $3,799 Avg Close — Range —
Q3 2023
Shares 124,501 Value ($000) $3,251 Avg Close — Range —
Q2 2023
Shares 109,464 Value ($000) $2,991 Avg Close — Range —
Q1 2023
Shares 101,566 Value ($000) $2,737 Avg Close — Range —
Q4 2022
Shares 93,890 Value ($000) $2,351 Avg Close — Range —
Q3 2022
Shares 84,291 Value ($000) $1,818 Avg Close — Range —
Q2 2022
Shares 76,743 Value ($000) $1,853 Avg Close — Range —
Q1 2022
Shares 71,554 Value ($000) $2,014 Avg Close — Range —
Q4 2021
Shares 62,518 Value ($000) $1,849 Avg Close — Range —
Q3 2021
Shares 44,162 Value ($000) $1,277 Avg Close — Range —
Q2 2021
Shares 35,347 Value ($000) $1,033 Avg Close — Range —
Q1 2021
Shares 22,498 Value ($000) $627 Avg Close — Range —
Q4 2020
Shares 9,738 Value ($000) $258 Avg Close — Range —