DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 45,302 Value ($000) $2,261 Avg Close — Range —
Q3 2025
Shares 45,016 Value ($000) $2,076 Avg Close — Range —
Q2 2025
Shares 44,851 Value ($000) $1,921 Avg Close — Range —
Q1 2025
Shares 7,288 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 7,288 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 7,288 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 7,288 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 7,288 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 7,288 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 7,288 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 7,288 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 7,294 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 7,294 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 7,255 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 7,095 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 7,082 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 7,294 Value ($000) $188 Avg Close — Range —