DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 181,586 Value ($000) $9,061 Avg Close — Range —
Q3 2025
Shares 179,502 Value ($000) $8,279 Avg Close — Range —
Q2 2025
Shares 178,157 Value ($000) $7,630 Avg Close — Range —
Q1 2025
Shares 174,002 Value ($000) $6,849 Avg Close — Range —
Q4 2024
Shares 162,918 Value ($000) $5,780 Avg Close — Range —
Q3 2024
Shares 130,763 Value ($000) $4,979 Avg Close — Range —
Q2 2024
Shares 84,686 Value ($000) $3,044 Avg Close — Range —
Q1 2024
Shares 62,215 Value ($000) $2,286 Avg Close — Range —
Q4 2023
Shares 45,461 Value ($000) $1,562 Avg Close — Range —
Q3 2023
Shares 39,114 Value ($000) $1,276 Avg Close — Range —
Q2 2023
Shares 38,639 Value ($000) $1,269 Avg Close — Range —
Q1 2023
Shares 39,322 Value ($000) $1,267 Avg Close — Range —
Q4 2022
Shares 39,018 Value ($000) $1,186 Avg Close — Range —
Q3 2022
Shares 38,261 Value ($000) $986 Avg Close — Range —
Q2 2022
Shares 42,530 Value ($000) $1,229 Avg Close — Range —
Q1 2022
Shares 13,870 Value ($000) $464 Avg Close — Range —