DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 279,622 Value ($000) $9,197 Avg Close Range
Q3 2025
Shares 264,068 Value ($000) $8,408 Avg Close Range
Q2 2025
Shares 261,530 Value ($000) $7,697 Avg Close Range
Q1 2025
Shares 197,029 Value ($000) $5,546 Avg Close Range
Q4 2024
Shares 168,822 Value ($000) $5,196 Avg Close Range
Q3 2024
Shares 162,230 Value ($000) $4,997 Avg Close Range
Q2 2024
Shares 110,756 Value ($000) $3,188 Avg Close Range
Q1 2024
Shares 43,705 Value ($000) $1,316 Avg Close Range
Q4 2023
Shares 42,913 Value ($000) $1,250 Avg Close Range
Q3 2023
Shares 35,053 Value ($000) $888 Avg Close Range
Q2 2023
Shares 33,765 Value ($000) $868 Avg Close Range
Q1 2023
Shares 19,901 Value ($000) $496 Avg Close Range
Q4 2022
Shares 20,956 Value ($000) $519 Avg Close Range
Q3 2022
Shares 14,802 Value ($000) $323 Avg Close Range