DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 90,811 Value ($000) $6,735 Avg Close Range
Q3 2025
Shares 90,601 Value ($000) $6,563 Avg Close Range
Q2 2025
Shares 93,196 Value ($000) $6,246 Avg Close Range
Q1 2025
Shares 76,676 Value ($000) $4,637 Avg Close Range
Q4 2024
Shares 71,121 Value ($000) $4,534 Avg Close Range
Q3 2024
Shares 76,221 Value ($000) $4,741 Avg Close Range
Q2 2024
Shares 67,236 Value ($000) $3,957 Avg Close Range
Q1 2024
Shares 57,516 Value ($000) $3,277 Avg Close Range
Q4 2023
Shares 56,516 Value ($000) $2,929 Avg Close Range
Q3 2023
Shares 56,516 Value ($000) $2,631 Avg Close Range
Q2 2023
Shares 51,586 Value ($000) $2,484 Avg Close Range
Q1 2023
Shares 54,431 Value ($000) $2,418 Avg Close Range
Q4 2022
Shares 39,731 Value ($000) $1,653 Avg Close Range
Q3 2022
Shares 21,016 Value ($000) $816 Avg Close Range
Q2 2022
Shares 15,686 Value ($000) $639 Avg Close Range
Q1 2022
Shares 15,686 Value ($000) $769 Avg Close Range
Q4 2021
Shares 15,686 Value ($000) $811 Avg Close Range
Q3 2021
Shares 6,176 Value ($000) $291 Avg Close Range
Q2 2021
Shares 6,176 Value ($000) $291 Avg Close Range