DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q3 2025
Shares 504 Value ($000) $22 Avg Close Range
Q2 2025
Shares 415 Value ($000) $18 Avg Close Range
Q1 2025
Shares 1,405 Value ($000) $59 Avg Close Range
Q4 2024
Shares 3,294 Value ($000) $136 Avg Close Range
Q3 2024
Shares 3,160 Value ($000) $136 Avg Close Range
Q2 2024
Shares 4,600 Value ($000) $191 Avg Close Range
Q1 2024
Shares 5,677 Value ($000) $238 Avg Close Range
Q4 2023
Shares 5,819 Value ($000) $247 Avg Close Range
Q3 2023
Shares 5,015 Value ($000) $202 Avg Close Range
Q2 2023
Shares 4,831 Value ($000) $202 Avg Close Range
Q1 2023
Shares 6,789 Value ($000) $289 Avg Close Range
Q4 2022
Shares 7,921 Value ($000) $329 Avg Close Range
Q3 2022
Shares 9,550 Value ($000) $391 Avg Close Range
Q2 2022
Shares 10,596 Value ($000) $462 Avg Close Range
Q1 2022
Shares 5,809 Value ($000) $270 Avg Close Range