DIMENSIONAL ETF TRUST

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 3,351 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 3,392 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 1,757 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 3,446 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 4,625 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 2,698 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 3,564 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 4,837 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 6,879 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 6,250 Value ($000) $146 Avg Close — Range —
Q1 2023
Shares 2,931 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 1,628 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 1,558 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 18,971 Value ($000) $626 Avg Close — Range —