DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 71,959 Value ($000) $2,742 Avg Close Range
Q3 2025
Shares 58,162 Value ($000) $2,114 Avg Close Range
Q2 2025
Shares 49,785 Value ($000) $1,721 Avg Close Range
Q1 2025
Shares 49,086 Value ($000) $1,533 Avg Close Range
Q4 2024
Shares 35,267 Value ($000) $1,030 Avg Close Range