DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 2,689 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 2,689 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 2,689 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 2,689 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 2,689 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 2,689 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 2,689 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 2,689 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 2,689 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 2,689 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 2,735 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 2,818 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 2,818 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 2,818 Value ($000) $131 Avg Close — Range —