DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q4 2025
Shares 1,851 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 1,851 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 1,851 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 1,851 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 1,851 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 2,188 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 2,170 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 2,157 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 2,156 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 2,146 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 2,122 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 1,365 Value ($000) $41 Avg Close — Range —