DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 38,741 Value ($000) $1,472 Avg Close — Range —
Q3 2025
Shares 38,741 Value ($000) $1,383 Avg Close — Range —
Q2 2025
Shares 38,591 Value ($000) $1,270 Avg Close — Range —
Q1 2025
Shares 32,401 Value ($000) $944 Avg Close — Range —
Q4 2024
Shares 31,156 Value ($000) $828 Avg Close — Range —
Q3 2024
Shares 25,456 Value ($000) $740 Avg Close — Range —
Q2 2024
Shares 20,696 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 20,696 Value ($000) $563 Avg Close — Range —
Q4 2023
Shares 20,303 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 20,588 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 20,588 Value ($000) $487 Avg Close — Range —
Q1 2023
Shares 20,588 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 22,838 Value ($000) $507 Avg Close — Range —
Q3 2022
Shares 18,205 Value ($000) $338 Avg Close — Range —