DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 655,113 Value ($000) $17,308 Avg Close Range
Q3 2025
Shares 654,445 Value ($000) $17,873 Avg Close Range
Q2 2025
Shares 683,332 Value ($000) $18,334 Avg Close Range
Q1 2025
Shares 739,953 Value ($000) $19,431 Avg Close Range
Q4 2024
Shares 831,767 Value ($000) $21,243 Avg Close Range
Q3 2024
Shares 825,617 Value ($000) $23,827 Avg Close Range
Q2 2024
Shares 841,749 Value ($000) $21,035 Avg Close Range
Q1 2024
Shares 846,314 Value ($000) $21,606 Avg Close Range
Q4 2023
Shares 875,644 Value ($000) $22,749 Avg Close Range
Q3 2023
Shares 21,884 Value ($000) $490 Avg Close Range
Q2 2023
Shares 21,880 Value ($000) $534 Avg Close Range
Q1 2023
Shares 21,930 Value ($000) $538 Avg Close Range