DIMENSIONAL ETF TRUST

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

Quantum Financial Advisors, LLC's Holding History (CIK: 0001929139)

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

Q4 2025
Shares 536,348 Value ($000) $25,101 Avg Close — Range —
Q3 2025
Shares 521,430 Value ($000) $23,861 Avg Close — Range —
Q2 2025
Shares 597,517 Value ($000) $25,311 Avg Close — Range —
Q1 2025
Shares 608,406 Value ($000) $23,387 Avg Close — Range —
Q4 2024
Shares 723,857 Value ($000) $29,309 Avg Close — Range —
Q3 2024
Shares 599,679 Value ($000) $23,801 Avg Close — Range —
Q2 2024
Shares 499,698 Value ($000) $18,734 Avg Close — Range —
Q1 2024
Shares 499,695 Value ($000) $18,259 Avg Close — Range —
Q4 2023
Shares 99,576 Value ($000) $3,311 Avg Close — Range —
Q3 2023
Shares 111,294 Value ($000) $3,333 Avg Close — Range —
Q2 2023
Shares 111,830 Value ($000) $3,466 Avg Close — Range —
Q1 2023
Shares 142,268 Value ($000) $4,093 Avg Close — Range —
Q4 2022
Shares 145,761 Value ($000) $3,938 Avg Close — Range —
Q3 2022
Shares 73,198 Value ($000) $1,841 Avg Close — Range —
Q2 2022
Shares 66,912 Value ($000) $1,969 Avg Close — Range —