DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q3 2025
Shares 2,420 Value ($000) $99 Avg Close Range
Q2 2025
Shares 2,420 Value ($000) $95 Avg Close Range
Q1 2025
Shares 2,420 Value ($000) $84 Avg Close Range
Q4 2024
Shares 2,420 Value ($000) $79 Avg Close Range
Q3 2024
Shares 2,420 Value ($000) $86 Avg Close Range
Q2 2024
Shares 1,270 Value ($000) $42 Avg Close Range
Q1 2024
Shares 1,270 Value ($000) $43 Avg Close Range
Q4 2023
Shares 340 Value ($000) $11 Avg Close Range
Q3 2023
Shares 340 Value ($000) $10 Avg Close Range