DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 36,817 Value ($000) $1,205 Avg Close — Range —
Q3 2025
Shares 31,789 Value ($000) $998 Avg Close — Range —
Q2 2025
Shares 31,938 Value ($000) $938 Avg Close — Range —
Q1 2025
Shares 31,938 Value ($000) $837 Avg Close — Range —
Q4 2024
Shares 32,708 Value ($000) $813 Avg Close — Range —
Q3 2024
Shares 32,708 Value ($000) $883 Avg Close — Range —
Q2 2024
Shares 32,708 Value ($000) $831 Avg Close — Range —
Q1 2024
Shares 32,708 Value ($000) $832 Avg Close — Range —
Q4 2023
Shares 32,708 Value ($000) $799 Avg Close — Range —
Q3 2023
Shares 42,048 Value ($000) $947 Avg Close — Range —
Q2 2023
Shares 42,048 Value ($000) $980 Avg Close — Range —
Q1 2023
Shares 42,473 Value ($000) $979 Avg Close — Range —
Q4 2022
Shares 43,798 Value ($000) $946 Avg Close — Range —
Q3 2022
Shares 43,798 Value ($000) $827 Avg Close — Range —
Q2 2022
Shares 43,798 Value ($000) $939 Avg Close — Range —
Q1 2022
Shares 43,798 Value ($000) $1,093 Avg Close — Range —
Q4 2021
Shares 43,798 Value ($000) $1,144 Avg Close — Range —
Q3 2021
Shares 43,798 Value ($000) $1,133 Avg Close — Range —