DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 89,001 Value ($000) $6,201 Avg Close — Range —
Q3 2025
Shares 82,813 Value ($000) $5,669 Avg Close — Range —
Q2 2025
Shares 50,687 Value ($000) $3,229 Avg Close — Range —
Q1 2025
Shares 35,688 Value ($000) $2,132 Avg Close — Range —
Q4 2024
Shares 27,389 Value ($000) $1,782 Avg Close — Range —
Q3 2024
Shares 27,329 Value ($000) $1,773 Avg Close — Range —
Q2 2024
Shares 3,494 Value ($000) $210 Avg Close — Range —