DIMENSIONAL ETF TRUST

Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS

Quantum Financial Advisors, LLC's Holding History (CIK: 0001929139)

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

Q4 2025
Shares 291,229 Value ($000) $15,747 Avg Close Range
Q3 2025
Shares 248,411 Value ($000) $13,804 Avg Close Range
Q2 2025
Shares 201,187 Value ($000) $10,963 Avg Close Range
Q1 2025
Shares 177,686 Value ($000) $9,494 Avg Close Range
Q4 2024
Shares 170,176 Value ($000) $8,990 Avg Close Range
Q3 2024
Shares 121,777 Value ($000) $6,710 Avg Close Range
Q2 2024
Shares 79,509 Value ($000) $4,207 Avg Close Range
Q1 2024
Shares 36,075 Value ($000) $1,926 Avg Close Range