DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 249,827 Value ($000) $8,137 Avg Close Range
Q3 2025
Shares 249,983 Value ($000) $7,882 Avg Close Range
Q2 2025
Shares 255,997 Value ($000) $7,411 Avg Close Range
Q1 2025
Shares 257,529 Value ($000) $6,667 Avg Close Range
Q4 2024
Shares 254,748 Value ($000) $6,463 Avg Close Range
Q3 2024
Shares 147,807 Value ($000) $4,051 Avg Close Range
Q2 2024
Shares 154,332 Value ($000) $3,993 Avg Close Range
Q1 2024
Shares 157,842 Value ($000) $3,902 Avg Close Range
Q4 2023
Shares 172,122 Value ($000) $4,150 Avg Close Range
Q3 2023
Shares 179,144 Value ($000) $4,043 Avg Close Range
Q2 2023
Shares 181,156 Value ($000) $4,250 Avg Close Range
Q1 2023
Shares 193,341 Value ($000) $4,451 Avg Close Range
Q4 2022
Shares 197,158 Value ($000) $4,328 Avg Close Range
Q3 2022
Shares 89,082 Value ($000) $1,790 Avg Close Range
Q2 2022
Shares 63,627 Value ($000) $1,486 Avg Close Range