DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Red Wave Investments LLC's Holding History (CIK: 0001846493)

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

Q4 2025
Shares 262,428 Value ($000) $10,390 Avg Close — Range —
Q3 2025
Shares 264,468 Value ($000) $10,201 Avg Close — Range —
Q2 2025
Shares 266,269 Value ($000) $9,543 Avg Close — Range —
Q1 2025
Shares 269,532 Value ($000) $8,892 Avg Close — Range —
Q4 2024
Shares 273,245 Value ($000) $9,452 Avg Close — Range —
Q3 2024
Shares 273,933 Value ($000) $9,393 Avg Close — Range —
Q2 2024
Shares 275,402 Value ($000) $8,879 Avg Close — Range —
Q1 2024
Shares 275,827 Value ($000) $8,813 Avg Close — Range —
Q4 2023
Shares 275,827 Value ($000) $8,062 Avg Close — Range —
Q3 2023
Shares 276,427 Value ($000) $7,242 Avg Close — Range —
Q2 2023
Shares 276,427 Value ($000) $7,505 Avg Close — Range —
Q1 2023
Shares 277,207 Value ($000) $7,063 Avg Close — Range —
Q4 2022
Shares 295,459 Value ($000) $7,174 Avg Close — Range —
Q3 2022
Shares 295,459 Value ($000) $6,571 Avg Close — Range —
Q2 2022
Shares 295,459 Value ($000) $6,884 Avg Close — Range —
Q1 2022
Shares 295,459 Value ($000) $8,149 Avg Close — Range —
Q4 2021
Shares 297,445 Value ($000) $8,617 Avg Close — Range —
Q3 2021
Shares 305,191 Value ($000) $8,109 Avg Close — Range —