DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 1,070,079 Value ($000) $42,364 Avg Close Range
Q3 2025
Shares 1,080,873 Value ($000) $41,689 Avg Close Range
Q2 2025
Shares 1,074,687 Value ($000) $38,517 Avg Close Range
Q1 2025
Shares 1,097,481 Value ($000) $35,065 Avg Close Range
Q4 2024
Shares 1,087,218 Value ($000) $37,607 Avg Close Range
Q3 2024
Shares 1,095,851 Value ($000) $37,577 Avg Close Range
Q2 2024
Shares 1,097,284 Value ($000) $35,376 Avg Close Range
Q1 2024
Shares 1,097,481 Value ($000) $35,065 Avg Close Range
Q4 2023
Shares 1,116,252 Value ($000) $32,628 Avg Close Range
Q3 2023
Shares 1,122,871 Value ($000) $29,419 Avg Close Range
Q2 2023
Shares 1,110,959 Value ($000) $30,163 Avg Close Range
Q1 2023
Shares 1,116,048 Value ($000) $28,437 Avg Close Range
Q4 2022
Shares 1,142,671 Value ($000) $27,744 Avg Close Range