DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 12,103 Value ($000) $417 Avg Close Range
Q3 2025
Shares 13,933 Value ($000) $457 Avg Close Range
Q2 2025
Shares 16,311 Value ($000) $507 Avg Close Range
Q1 2025
Shares 16,153 Value ($000) $432 Avg Close Range
Q4 2024
Shares 17,041 Value ($000) $440 Avg Close Range
Q3 2024
Shares 17,489 Value ($000) $492 Avg Close Range
Q2 2024
Shares 16,153 Value ($000) $425 Avg Close Range
Q1 2024
Shares 16,153 Value ($000) $432 Avg Close Range
Q4 2023
Shares 15,359 Value ($000) $392 Avg Close Range
Q3 2023
Shares 12,789 Value ($000) $299 Avg Close Range
Q2 2023
Shares 3,657 Value ($000) $89 Avg Close Range
Q1 2023
Shares 3,657 Value ($000) $88 Avg Close Range
Q4 2022
Shares 3,657 Value ($000) $82 Avg Close Range