DIMENSIONAL ETF TRUST

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

QUARRY HILL ADVISORS, LLC's Holding History (CIK: 0001965346)

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

Q4 2025
Shares 82,188 Value ($000) $3,846 Avg Close Range
Q3 2025
Shares 82,484 Value ($000) $3,774 Avg Close Range
Q2 2025
Shares 83,560 Value ($000) $3,540 Avg Close Range
Q1 2025
Shares 83,587 Value ($000) $3,213 Avg Close Range
Q4 2024
Shares 88,502 Value ($000) $3,583 Avg Close Range
Q3 2024
Shares 94,924 Value ($000) $3,768 Avg Close Range
Q2 2024
Shares 97,257 Value ($000) $3,646 Avg Close Range
Q1 2024
Shares 98,064 Value ($000) $3,583 Avg Close Range
Q4 2023
Shares 99,215 Value ($000) $3,299 Avg Close Range
Q3 2023
Shares 115,953 Value ($000) $3,473 Avg Close Range
Q2 2023
Shares 117,046 Value ($000) $3,627 Avg Close Range
Q1 2023
Shares 125,773 Value ($000) $3,618 Avg Close Range
Q4 2022
Shares 133,590 Value ($000) $3,610 Avg Close Range