DIMENSIONAL ETF TRUST

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025
Shares 5,495 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 167 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 3,341 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 1,497 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 723 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 166 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 178 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 897 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 883 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 2,057 Value ($000) $41 Avg Close — Range —