DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 11,807 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 11,807 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 11,807 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 15,437 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 11,787 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 11,787 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 10,037 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 10,037 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 10,037 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 10,037 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 10,037 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $197 Avg Close — Range —