DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 104,854 Value ($000) $7,777 Avg Close — Range —
Q3 2025
Shares 104,920 Value ($000) $7,600 Avg Close — Range —
Q2 2025
Shares 104,920 Value ($000) $7,032 Avg Close — Range —
Q1 2025
Shares 104,920 Value ($000) $6,346 Avg Close — Range —
Q4 2024
Shares 104,920 Value ($000) $6,689 Avg Close — Range —
Q3 2024
Shares 104,920 Value ($000) $6,526 Avg Close — Range —
Q2 2024
Shares 108,916 Value ($000) $6,410 Avg Close — Range —
Q1 2024
Shares 108,916 Value ($000) $6,206 Avg Close — Range —
Q4 2023
Shares 109,534 Value ($000) $5,677 Avg Close — Range —
Q3 2023
Shares 109,555 Value ($000) $5,100 Avg Close — Range —
Q2 2023
Shares 109,563 Value ($000) $5,277 Avg Close — Range —
Q1 2023
Shares 109,559 Value ($000) $4,868 Avg Close — Range —
Q4 2022
Shares 109,348 Value ($000) $4,550 Avg Close — Range —
Q3 2022
Shares 109,995 Value ($000) $4,270 Avg Close — Range —
Q2 2022
Shares 109,995 Value ($000) $5,006 Avg Close — Range —