DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 134 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 134 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 134 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 134 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 134 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 134 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 134 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 134 Value ($000) $7 Avg Close — Range —