DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 23,165 Value ($000) $1,718 Avg Close — Range —
Q3 2025
Shares 23,150 Value ($000) $1,677 Avg Close — Range —
Q2 2025
Shares 23,132 Value ($000) $1,550 Avg Close — Range —
Q1 2025
Shares 23,112 Value ($000) $1,398 Avg Close — Range —
Q4 2024
Shares 23,096 Value ($000) $1,472 Avg Close — Range —
Q3 2024
Shares 23,070 Value ($000) $1,435 Avg Close — Range —
Q2 2024
Shares 23,052 Value ($000) $1,357 Avg Close — Range —
Q1 2024
Shares 23,033 Value ($000) $1,312 Avg Close — Range —
Q4 2023
Shares 23,033 Value ($000) $1,194 Avg Close — Range —
Q3 2023
Shares 23,000 Value ($000) $1,071 Avg Close — Range —
Q2 2023
Shares 23,167 Value ($000) $1,116 Avg Close — Range —
Q1 2023
Shares 26,039 Value ($000) $1,157 Avg Close — Range —
Q4 2022
Shares 26,017 Value ($000) $1,083 Avg Close — Range —
Q2 2022
Shares 25,882 Value ($000) $1,055 Avg Close — Range —
Q1 2022
Shares 25,788 Value ($000) $1,264 Avg Close — Range —
Q4 2021
Shares 25,729 Value ($000) $1,330 Avg Close — Range —
Q3 2021
Shares 25,984 Value ($000) $1,009 Avg Close — Range —