DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 13,491 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 9,469 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 7,870 Value ($000) $244 Avg Close — Range —