DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 71,355 Value ($000) $3,561 Avg Close Range
Q3 2025
Shares 71,355 Value ($000) $3,291 Avg Close Range
Q2 2025
Shares 72,438 Value ($000) $3,103 Avg Close Range
Q1 2025
Shares 80,663 Value ($000) $2,964 Avg Close Range
Q4 2024
Shares 77,940 Value ($000) $2,765 Avg Close Range
Q3 2024
Shares 78,449 Value ($000) $2,987 Avg Close Range
Q2 2024
Shares 78,047 Value ($000) $2,805 Avg Close Range
Q1 2024
Shares 80,663 Value ($000) $2,964 Avg Close Range
Q4 2023
Shares 80,663 Value ($000) $2,772 Avg Close Range
Q3 2023
Shares 80,663 Value ($000) $2,631 Avg Close Range
Q2 2023
Shares 80,663 Value ($000) $2,650 Avg Close Range
Q1 2023
Shares 81,323 Value ($000) $2,621 Avg Close Range
Q4 2022
Shares 87,180 Value ($000) $2,650 Avg Close Range