DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 34,154 Value ($000) $1,125 Avg Close Range
Q3 2025
Shares 34,289 Value ($000) $1,085 Avg Close Range
Q2 2025
Shares 34,309 Value ($000) $1,024 Avg Close Range
Q1 2025
Shares 16,944 Value ($000) $438 Avg Close Range
Q4 2024
Shares 13,037 Value ($000) $320 Avg Close Range
Q3 2024
Shares 6,577 Value ($000) $176 Avg Close Range
Q2 2024
Shares 8,977 Value ($000) $221 Avg Close Range
Q1 2024
Shares 6,297 Value ($000) $158 Avg Close Range
Q4 2023
Shares 4,797 Value ($000) $116 Avg Close Range
Q3 2023
Shares 4,142 Value ($000) $91 Avg Close Range
Q2 2023
Shares 3,889 Value ($000) $89 Avg Close Range
Q1 2023
Shares 3,889 Value ($000) $89 Avg Close Range
Q4 2022
Shares 3,889 Value ($000) $84 Avg Close Range
Q3 2022
Shares 3,207 Value ($000) $59 Avg Close Range