DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 185,893 Value ($000) $13,788 Avg Close — Range —
Q3 2025
Shares 159,312 Value ($000) $11,541 Avg Close — Range —
Q2 2025
Shares 79,663 Value ($000) $5,339 Avg Close — Range —
Q1 2025
Shares 65,906 Value ($000) $3,986 Avg Close — Range —
Q4 2024
Shares 35,232 Value ($000) $2,246 Avg Close — Range —
Q3 2024
Shares 31,663 Value ($000) $1,969 Avg Close — Range —
Q2 2024
Shares 18,937 Value ($000) $1,114 Avg Close — Range —