DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q3 2025
Shares 83 Value ($000) $5 Avg Close Range
Q1 2025
Shares 83 Value ($000) $4 Avg Close Range
Q4 2024
Shares 113 Value ($000) $6 Avg Close Range
Q3 2024
Shares 113 Value ($000) $6 Avg Close Range
Q2 2024
Shares 113 Value ($000) $6 Avg Close Range