DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 71,879 Value ($000) $5,008 Avg Close — Range —
Q3 2025
Shares 40,271 Value ($000) $2,757 Avg Close — Range —
Q2 2025
Shares 39,665 Value ($000) $2,527 Avg Close — Range —
Q1 2025
Shares 21,996 Value ($000) $1,314 Avg Close — Range —
Q4 2024
Shares 19,604 Value ($000) $1,276 Avg Close — Range —
Q3 2024
Shares 19,604 Value ($000) $1,272 Avg Close — Range —
Q2 2024
Shares 7,316 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 7,316 Value ($000) $456 Avg Close — Range —