DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001962166)

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

Q4 2025
Shares 9,373 Value ($000) $305 Avg Close Range
Q3 2025
Shares 9,151 Value ($000) $289 Avg Close Range
Q2 2025
Shares 5,176 Value ($000) $150 Avg Close Range
Q1 2025
Shares 5,581 Value ($000) $138 Avg Close Range
Q4 2024
Shares 4,994 Value ($000) $127 Avg Close Range
Q3 2024
Shares 5,581 Value ($000) $153 Avg Close Range
Q2 2024
Shares 5,581 Value ($000) $144 Avg Close Range
Q1 2024
Shares 5,581 Value ($000) $138 Avg Close Range
Q4 2023
Shares 5,581 Value ($000) $135 Avg Close Range
Q3 2023
Shares 7,798 Value ($000) $176 Avg Close Range
Q2 2023
Shares 7,798 Value ($000) $183 Avg Close Range
Q1 2023
Shares 7,798 Value ($000) $180 Avg Close Range
Q4 2022
Shares 7,798 Value ($000) $171 Avg Close Range