DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 48,688 Value ($000) $3,611 Avg Close Range
Q3 2025
Shares 48,688 Value ($000) $3,527 Avg Close Range
Q2 2025
Shares 47,654 Value ($000) $3,194 Avg Close Range
Q1 2025
Shares 47,654 Value ($000) $2,882 Avg Close Range
Q4 2024
Shares 47,654 Value ($000) $3,038 Avg Close Range
Q3 2024
Shares 47,654 Value ($000) $2,964 Avg Close Range
Q2 2024
Shares 47,654 Value ($000) $2,804 Avg Close Range
Q1 2024
Shares 47,654 Value ($000) $2,715 Avg Close Range
Q4 2023
Shares 47,654 Value ($000) $2,470 Avg Close Range
Q3 2023
Shares 47,654 Value ($000) $2,218 Avg Close Range
Q2 2023
Shares 47,654 Value ($000) $2,295 Avg Close Range