DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

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

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

Q4 2025
Shares 2,342 Value ($000) $173 Avg Close Range
Q3 2025
Shares 1,468 Value ($000) $105 Avg Close Range
Q2 2025
Shares 1,077 Value ($000) $72 Avg Close Range
Q1 2025
Shares 540 Value ($000) $32 Avg Close Range
Q4 2024
Shares 1,034 Value ($000) $65 Avg Close Range
Q3 2024
Shares 669 Value ($000) $42 Avg Close Range
Q2 2024
Shares 669 Value ($000) $40 Avg Close Range
Q1 2024
Shares 540 Value ($000) $32 Avg Close Range