DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 12,521 Value ($000) $872 Avg Close Range
Q3 2025
Shares 12,521 Value ($000) $857 Avg Close Range
Q2 2025
Shares 12,521 Value ($000) $798 Avg Close Range
Q1 2025
Shares 20,221 Value ($000) $1,261 Avg Close Range
Q4 2024
Shares 12,521 Value ($000) $815 Avg Close Range
Q3 2024
Shares 20,221 Value ($000) $1,312 Avg Close Range
Q2 2024
Shares 20,221 Value ($000) $1,215 Avg Close Range
Q1 2024
Shares 20,221 Value ($000) $1,261 Avg Close Range
Q4 2023
Shares 20,591 Value ($000) $1,228 Avg Close Range
Q3 2023
Shares 20,591 Value ($000) $1,081 Avg Close Range
Q2 2023
Shares 20,591 Value ($000) $1,128 Avg Close Range
Q1 2023
Shares 20,591 Value ($000) $1,085 Avg Close Range
Q4 2022
Shares 20,591 Value ($000) $1,053 Avg Close Range