DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 17,856 Value ($000) $832 Avg Close Range
Q3 2025
Shares 17,856 Value ($000) $798 Avg Close Range
Q2 2025
Shares 17,856 Value ($000) $755 Avg Close Range
Q1 2025
Shares 17,856 Value ($000) $736 Avg Close Range
Q4 2024
Shares 17,856 Value ($000) $731 Avg Close Range
Q3 2024
Shares 17,856 Value ($000) $744 Avg Close Range
Q2 2024
Shares 17,856 Value ($000) $701 Avg Close Range
Q1 2024
Shares 17,856 Value ($000) $730 Avg Close Range
Q4 2023
Shares 17,856 Value ($000) $665 Avg Close Range
Q3 2023
Shares 17,856 Value ($000) $607 Avg Close Range
Q2 2023
Shares 17,856 Value ($000) $616 Avg Close Range
Q1 2023
Shares 18,394 Value ($000) $616 Avg Close Range
Q4 2022
Shares 18,394 Value ($000) $616 Avg Close Range
Q2 2022
Shares 18,394 Value ($000) $581 Avg Close Range
Q3 2021
Shares 18,394 Value ($000) $545 Avg Close Range