DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 40,775 Value ($000) $1,077 Avg Close Range
Q3 2025
Shares 37,125 Value ($000) $1,014 Avg Close Range
Q2 2025
Shares 36,978 Value ($000) $992 Avg Close Range
Q1 2025
Shares 34,553 Value ($000) $907 Avg Close Range
Q4 2024
Shares 34,859 Value ($000) $890 Avg Close Range
Q3 2024
Shares 34,335 Value ($000) $991 Avg Close Range
Q2 2024
Shares 51,223 Value ($000) $1,280 Avg Close Range
Q1 2024
Shares 48,291 Value ($000) $1,233 Avg Close Range
Q4 2023
Shares 48,291 Value ($000) $1,255 Avg Close Range
Q3 2023
Shares 24,430 Value ($000) $547 Avg Close Range
Q4 2022
Shares 13,843 Value ($000) $338 Avg Close Range