DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q2 2025
Shares 4,130 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 4,529 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 7,451 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 7,349 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 4,992 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 5,566 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 3,898 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 4,999 Value ($000) $228 Avg Close — Range —