DIMENSIONAL ETF TRUST

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

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001962166)

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

Q4 2025
Shares 19,749 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 19,749 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 19,749 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 19,398 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 19,749 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 19,398 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 19,398 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 19,398 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 19,398 Value ($000) $500 Avg Close — Range —
Q3 2023
Shares 11,440 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 7,255 Value ($000) $172 Avg Close — Range —
Q1 2023
Shares 5,354 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 5,342 Value ($000) $119 Avg Close — Range —