DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

QUARRY HILL ADVISORS, LLC's Holding History (CIK: 0001965346)

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

Q4 2025
Shares 32,502 Value ($000) $1,935 Avg Close Range
Q3 2025
Shares 32,618 Value ($000) $1,899 Avg Close Range
Q2 2025
Shares 32,777 Value ($000) $1,769 Avg Close Range
Q1 2025
Shares 41,070 Value ($000) $2,115 Avg Close Range
Q4 2024
Shares 29,155 Value ($000) $1,623 Avg Close Range
Q3 2024
Shares 29,191 Value ($000) $1,624 Avg Close Range
Q2 2024
Shares 26,824 Value ($000) $1,391 Avg Close Range
Q1 2024
Shares 27,196 Value ($000) $1,480 Avg Close Range
Q4 2023
Shares 27,194 Value ($000) $1,423 Avg Close Range
Q3 2023
Shares 27,451 Value ($000) $1,254 Avg Close Range
Q2 2023
Shares 30,676 Value ($000) $1,423 Avg Close Range
Q1 2023
Shares 34,537 Value ($000) $1,537 Avg Close Range
Q4 2022
Shares 35,739 Value ($000) $1,571 Avg Close Range