DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001962166)

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

Q4 2025
Shares 60,318 Value ($000) $1,974 Avg Close Range
Q3 2025
Shares 60,318 Value ($000) $1,893 Avg Close Range
Q2 2025
Shares 60,318 Value ($000) $1,772 Avg Close Range
Q1 2025
Shares 62,815 Value ($000) $1,598 Avg Close Range
Q4 2024
Shares 60,318 Value ($000) $1,500 Avg Close Range
Q3 2024
Shares 60,318 Value ($000) $1,629 Avg Close Range
Q2 2024
Shares 63,044 Value ($000) $1,603 Avg Close Range
Q1 2024
Shares 62,815 Value ($000) $1,598 Avg Close Range
Q4 2023
Shares 62,815 Value ($000) $1,534 Avg Close Range
Q3 2023
Shares 62,815 Value ($000) $1,415 Avg Close Range
Q2 2023
Shares 62,815 Value ($000) $1,464 Avg Close Range
Q1 2023
Shares 62,815 Value ($000) $1,449 Avg Close Range
Q4 2022
Shares 62,815 Value ($000) $1,357 Avg Close Range