DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 418,840 Value ($000) $15,962 Avg Close — Range —
Q3 2025
Shares 428,252 Value ($000) $15,567 Avg Close — Range —
Q2 2025
Shares 463,633 Value ($000) $16,028 Avg Close — Range —
Q1 2025
Shares 566,603 Value ($000) $17,695 Avg Close — Range —
Q4 2024
Shares 583,648 Value ($000) $17,043 Avg Close — Range —
Q3 2024
Shares 502,602 Value ($000) $15,973 Avg Close — Range —
Q2 2024
Shares 444,382 Value ($000) $13,185 Avg Close — Range —
Q1 2024
Shares 438,253 Value ($000) $13,244 Avg Close — Range —
Q4 2023
Shares 241,910 Value ($000) $6,928 Avg Close — Range —
Q3 2023
Shares 249,793 Value ($000) $6,522 Avg Close — Range —
Q2 2023
Shares 250,388 Value ($000) $6,841 Avg Close — Range —
Q1 2023
Shares 265,076 Value ($000) $7,144 Avg Close — Range —
Q4 2022
Shares 272,038 Value ($000) $6,812 Avg Close — Range —
Q3 2022
Shares 88,211 Value ($000) $1,903 Avg Close — Range —
Q2 2022
Shares 49,891 Value ($000) $1,275 Avg Close — Range —