DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 187,546 Value ($000) $13,910 Avg Close Range
Q3 2025
Shares 162,124 Value ($000) $11,744 Avg Close Range
Q2 2025
Shares 143,113 Value ($000) $9,591 Avg Close Range
Q1 2025
Shares 127,855 Value ($000) $7,733 Avg Close Range
Q4 2024
Shares 118,002 Value ($000) $7,523 Avg Close Range
Q3 2024
Shares 126,211 Value ($000) $7,850 Avg Close Range
Q2 2024
Shares 24,172 Value ($000) $1,423 Avg Close Range
Q1 2024
Shares 24,242 Value ($000) $1,381 Avg Close Range