DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

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

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

Q4 2025
Shares 4,765 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 4,765 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 4,765 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 4,765 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 4,765 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 4,750 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 4,738 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 4,727 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 4,719 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 4,701 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 4,684 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 4,674 Value ($000) $124 Avg Close — Range —