DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 3,175 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 3,175 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 3,175 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 3,175 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 3,175 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 3,175 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 3,175 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 3,175 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 3,175 Value ($000) $166 Avg Close — Range —
Q3 2023
Shares 3,175 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 3,249 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 3,289 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 3,289 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 3,289 Value ($000) $128 Avg Close — Range —