DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 8,955 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 7,087 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 11,996 Value ($000) $804 Avg Close — Range —
Q1 2025
Shares 11,870 Value ($000) $718 Avg Close — Range —
Q4 2024
Shares 11,469 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 11,312 Value ($000) $704 Avg Close — Range —
Q2 2024
Shares 11,532 Value ($000) $679 Avg Close — Range —
Q1 2024
Shares 10,486 Value ($000) $597 Avg Close — Range —
Q4 2023
Shares 13,219 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 13,645 Value ($000) $635 Avg Close — Range —