DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 256,606 Value ($000) $15,278 Avg Close Range
Q3 2025
Shares 262,872 Value ($000) $15,302 Avg Close Range
Q2 2025
Shares 270,345 Value ($000) $14,588 Avg Close Range
Q1 2025
Shares 299,372 Value ($000) $15,415 Avg Close Range
Q4 2024
Shares 297,456 Value ($000) $16,556 Avg Close Range
Q3 2024
Shares 310,114 Value ($000) $17,252 Avg Close Range
Q2 2024
Shares 321,094 Value ($000) $16,655 Avg Close Range
Q1 2024
Shares 332,002 Value ($000) $18,071 Avg Close Range
Q4 2023
Shares 344,036 Value ($000) $18,003 Avg Close Range
Q3 2023
Shares 355,817 Value ($000) $16,257 Avg Close Range
Q2 2023
Shares 348,228 Value ($000) $16,154 Avg Close Range
Q1 2023
Shares 376,028 Value ($000) $16,733 Avg Close Range
Q4 2022
Shares 368,871 Value ($000) $16,212 Avg Close Range
Q3 2022
Shares 369,647 Value ($000) $14,405 Avg Close Range
Q2 2022
Shares 381,087 Value ($000) $17,126 Avg Close Range