DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 284,441 Value ($000) $11,261 Avg Close — Range —
Q3 2025
Shares 292,070 Value ($000) $11,265 Avg Close — Range —
Q2 2025
Shares 298,484 Value ($000) $10,698 Avg Close — Range —
Q1 2025
Shares 269,998 Value ($000) $8,907 Avg Close — Range —
Q4 2024
Shares 219,055 Value ($000) $7,577 Avg Close — Range —
Q3 2024
Shares 220,524 Value ($000) $7,562 Avg Close — Range —
Q2 2024
Shares 222,024 Value ($000) $7,158 Avg Close — Range —
Q1 2024
Shares 204,459 Value ($000) $6,532 Avg Close — Range —
Q4 2023
Shares 168,639 Value ($000) $4,929 Avg Close — Range —
Q3 2023
Shares 172,064 Value ($000) $4,508 Avg Close — Range —
Q2 2023
Shares 168,454 Value ($000) $4,574 Avg Close — Range —
Q1 2023
Shares 156,738 Value ($000) $3,994 Avg Close — Range —
Q4 2022
Shares 135,438 Value ($000) $3,288 Avg Close — Range —
Q3 2022
Shares 133,333 Value ($000) $2,965 Avg Close — Range —
Q2 2022
Shares 77,418 Value ($000) $1,804 Avg Close — Range —
Q1 2022
Shares 51,177 Value ($000) $1,411 Avg Close — Range —
Q4 2021
Shares 44,762 Value ($000) $1,297 Avg Close — Range —
Q3 2021
Shares 44,227 Value ($000) $1,175 Avg Close — Range —
Q2 2021
Shares 44,227 Value ($000) $1,193 Avg Close — Range —