DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 65,680 Value ($000) $2,139 Avg Close Range
Q3 2025
Shares 69,947 Value ($000) $2,205 Avg Close Range
Q2 2025
Shares 64,364 Value ($000) $1,863 Avg Close Range
Q1 2025
Shares 78,501 Value ($000) $2,032 Avg Close Range
Q4 2024
Shares 78,706 Value ($000) $1,997 Avg Close Range
Q3 2024
Shares 66,612 Value ($000) $1,826 Avg Close Range
Q2 2024
Shares 37,249 Value ($000) $964 Avg Close Range
Q1 2024
Shares 32,545 Value ($000) $805 Avg Close Range
Q4 2023
Shares 26,446 Value ($000) $638 Avg Close Range