DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 1,326,195 Value ($000) $45,369 Avg Close — Range —
Q3 2025
Shares 1,203,745 Value ($000) $39,603 Avg Close — Range —
Q2 2025
Shares 1,058,596 Value ($000) $32,838 Avg Close — Range —
Q1 2025
Shares 1,152,876 Value ($000) $35,243 Avg Close — Range —
Q4 2024
Shares 1,025,025 Value ($000) $30,782 Avg Close — Range —
Q3 2024
Shares 839,533 Value ($000) $25,866 Avg Close — Range —
Q2 2024
Shares 760,655 Value ($000) $21,991 Avg Close — Range —
Q1 2024
Shares 579,822 Value ($000) $17,389 Avg Close — Range —
Q4 2023
Shares 188,591 Value ($000) $5,101 Avg Close — Range —
Q3 2023
Shares 118,631 Value ($000) $2,943 Avg Close — Range —
Q2 2023
Shares 116,363 Value ($000) $2,956 Avg Close — Range —
Q1 2023
Shares 91,846 Value ($000) $2,257 Avg Close — Range —