DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 89,412 Value ($000) $5,324 Avg Close Range
Q3 2025
Shares 89,949 Value ($000) $5,236 Avg Close Range
Q2 2025
Shares 94,630 Value ($000) $5,106 Avg Close Range
Q1 2025
Shares 104,544 Value ($000) $5,690 Avg Close Range
Q4 2024
Shares 98,278 Value ($000) $5,470 Avg Close Range
Q3 2024
Shares 100,214 Value ($000) $5,575 Avg Close Range
Q2 2024
Shares 102,515 Value ($000) $5,317 Avg Close Range
Q1 2024
Shares 104,544 Value ($000) $5,690 Avg Close Range
Q4 2023
Shares 106,405 Value ($000) $5,568 Avg Close Range
Q3 2023
Shares 109,206 Value ($000) $4,990 Avg Close Range
Q2 2023
Shares 109,748 Value ($000) $5,091 Avg Close Range
Q1 2023
Shares 110,154 Value ($000) $4,902 Avg Close Range
Q4 2022
Shares 110,154 Value ($000) $4,841 Avg Close Range