DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Red Wave Investments LLC's Holding History (CIK: 0001846493)

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

Q4 2025
Shares 24,301 Value ($000) $795 Avg Close — Range —
Q3 2025
Shares 27,319 Value ($000) $857 Avg Close — Range —
Q2 2025
Shares 28,765 Value ($000) $845 Avg Close — Range —
Q1 2025
Shares 29,103 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 36,386 Value ($000) $905 Avg Close — Range —
Q3 2024
Shares 39,574 Value ($000) $1,069 Avg Close — Range —
Q2 2024
Shares 42,920 Value ($000) $1,091 Avg Close — Range —
Q1 2024
Shares 46,093 Value ($000) $1,173 Avg Close — Range —
Q4 2023
Shares 46,270 Value ($000) $1,130 Avg Close — Range —
Q3 2023
Shares 46,270 Value ($000) $1,042 Avg Close — Range —
Q2 2023
Shares 46,270 Value ($000) $1,079 Avg Close — Range —
Q1 2023
Shares 46,370 Value ($000) $1,069 Avg Close — Range —
Q4 2022
Shares 46,370 Value ($000) $1,002 Avg Close — Range —
Q3 2022
Shares 47,429 Value ($000) $896 Avg Close — Range —
Q2 2022
Shares 47,429 Value ($000) $1,017 Avg Close — Range —
Q1 2022
Shares 47,429 Value ($000) $1,183 Avg Close — Range —
Q4 2021
Shares 49,180 Value ($000) $1,284 Avg Close — Range —
Q3 2021
Shares 63,377 Value ($000) $1,640 Avg Close — Range —