DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 15,952 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 16,324 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 15,815 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 24,093 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 24,093 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 24,093 Value ($000) $678 Avg Close — Range —
Q2 2024
Shares 23,718 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 23,718 Value ($000) $605 Avg Close — Range —
Q4 2023
Shares 12,388 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 12,388 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $270 Avg Close — Range —