DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 619 Value ($000) $43 Avg Close Range
Q3 2025
Shares 699 Value ($000) $48 Avg Close Range
Q1 2025
Shares 2,042 Value ($000) $122 Avg Close Range
Q4 2024
Shares 1,945 Value ($000) $127 Avg Close Range
Q3 2024
Shares 2,094 Value ($000) $136 Avg Close Range
Q2 2024
Shares 2,079 Value ($000) $125 Avg Close Range
Q1 2024
Shares 1,968 Value ($000) $123 Avg Close Range
Q4 2023
Shares 1,747 Value ($000) $104 Avg Close Range
Q3 2023
Shares 1,273 Value ($000) $67 Avg Close Range
Q2 2023
Shares 1,013 Value ($000) $55 Avg Close Range
Q1 2023
Shares 186 Value ($000) $10 Avg Close Range