DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 296,170 Value ($000) $17,634 Avg Close — Range —
Q3 2025
Shares 278,214 Value ($000) $16,195 Avg Close — Range —
Q2 2025
Shares 156,852 Value ($000) $8,464 Avg Close — Range —
Q1 2025
Shares 124,957 Value ($000) $6,434 Avg Close — Range —
Q4 2024
Shares 74,234 Value ($000) $4,132 Avg Close — Range —
Q3 2024
Shares 69,992 Value ($000) $3,894 Avg Close — Range —
Q2 2024
Shares 32,412 Value ($000) $1,681 Avg Close — Range —
Q1 2024
Shares 8,584 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 8,584 Value ($000) $449 Avg Close — Range —