DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

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

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

Q4 2025
Shares 26,942 Value ($000) $1,120 Avg Close Range
Q3 2025
Shares 26,923 Value ($000) $1,137 Avg Close Range
Q2 2025
Shares 26,908 Value ($000) $1,125 Avg Close Range
Q1 2025
Shares 20,888 Value ($000) $880 Avg Close Range
Q4 2024
Shares 18,643 Value ($000) $755 Avg Close Range
Q3 2024
Shares 3,890 Value ($000) $164 Avg Close Range
Q2 2024
Shares 3,890 Value ($000) $159 Avg Close Range
Q1 2024
Shares 2,765 Value ($000) $114 Avg Close Range
Q4 2023
Shares 5,515 Value ($000) $228 Avg Close Range
Q3 2023
Shares 5,905 Value ($000) $235 Avg Close Range
Q2 2023
Shares 10,685 Value ($000) $441 Avg Close Range
Q1 2023
Shares 10,800 Value ($000) $463 Avg Close Range
Q4 2022
Shares 9,930 Value ($000) $409 Avg Close Range
Q3 2022
Shares 3,455 Value ($000) $140 Avg Close Range