DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

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

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

Q4 2025
Shares 55,915 Value ($000) $4,137 Avg Close — Range —
Q3 2025
Shares 20,240 Value ($000) $1,454 Avg Close — Range —
Q2 2025
Shares 20,240 Value ($000) $1,358 Avg Close — Range —
Q1 2025
Shares 20,240 Value ($000) $1,240 Avg Close — Range —
Q4 2024
Shares 20,240 Value ($000) $1,264 Avg Close — Range —