DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 6,206 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 6,206 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 6,203 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 6,203 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 6,203 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 6,175 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 6,156 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 6,077 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 6,070 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 6,040 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 6,006 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 4,206 Value ($000) $126 Avg Close — Range —