DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 3,765 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 5,777 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 3,552 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 3,292 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 4,347 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 5,110 Value ($000) $268 Avg Close — Range —