DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 124,188 Value ($000) $5,955 Avg Close Range
Q3 2025
Shares 112,756 Value ($000) $5,434 Avg Close Range
Q2 2025
Shares 110,298 Value ($000) $5,295 Avg Close Range
Q1 2025
Shares 144,574 Value ($000) $6,870 Avg Close Range
Q4 2024
Shares 144,952 Value ($000) $6,795 Avg Close Range
Q3 2024
Shares 192,119 Value ($000) $9,172 Avg Close Range
Q2 2024
Shares 220,238 Value ($000) $10,351 Avg Close Range
Q1 2024
Shares 155,450 Value ($000) $7,312 Avg Close Range
Q4 2023
Shares 118,156 Value ($000) $5,555 Avg Close Range
Q3 2023
Shares 120,469 Value ($000) $5,587 Avg Close Range
Q2 2023
Shares 90,392 Value ($000) $4,190 Avg Close Range
Q1 2023
Shares 83,432 Value ($000) $3,893 Avg Close Range
Q4 2022
Shares 90,347 Value ($000) $4,164 Avg Close Range
Q3 2022
Shares 101,077 Value ($000) $4,650 Avg Close Range
Q2 2022
Shares 116,840 Value ($000) $5,477 Avg Close Range
Q1 2022
Shares 101,685 Value ($000) $4,870 Avg Close Range