DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 3,444 Value ($000) $148 Avg Close Range
Q3 2025
Shares 3,273 Value ($000) $134 Avg Close Range
Q2 2025
Shares 3,273 Value ($000) $129 Avg Close Range
Q1 2025
Shares 2,879 Value ($000) $97 Avg Close Range
Q4 2024
Shares 3,273 Value ($000) $108 Avg Close Range
Q3 2024
Shares 3,273 Value ($000) $117 Avg Close Range
Q2 2024
Shares 3,041 Value ($000) $100 Avg Close Range
Q1 2024
Shares 2,879 Value ($000) $97 Avg Close Range
Q4 2023
Shares 2,879 Value ($000) $92 Avg Close Range
Q3 2023
Shares 2,879 Value ($000) $83 Avg Close Range
Q2 2023
Shares 1,980 Value ($000) $60 Avg Close Range
Q1 2023
Shares 1,980 Value ($000) $59 Avg Close Range
Q4 2022
Shares 1,980 Value ($000) $55 Avg Close Range