DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 147,351 Value ($000) $6,896 Avg Close — Range —
Q3 2025
Shares 107,627 Value ($000) $4,925 Avg Close — Range —
Q2 2025
Shares 70,157 Value ($000) $2,972 Avg Close — Range —
Q1 2025
Shares 69,878 Value ($000) $2,686 Avg Close — Range —
Q4 2024
Shares 55,983 Value ($000) $2,267 Avg Close — Range —
Q3 2024
Shares 14,537 Value ($000) $577 Avg Close — Range —