DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

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

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

Q4 2025
Shares 12,022 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 12,427 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 12,427 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 12,427 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 12,007 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 13,867 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 11,992 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 11,280 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 11,324 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 9,654 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 9,424 Value ($000) $203 Avg Close — Range —