DIMENSIONAL ETF TRUST

Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA

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

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

Q4 2025
Shares 515,112 Value ($000) $26,683 Avg Close Range
Q3 2025
Shares 487,052 Value ($000) $25,945 Avg Close Range
Q2 2025
Shares 453,561 Value ($000) $23,780 Avg Close Range
Q1 2025
Shares 456,237 Value ($000) $23,496 Avg Close Range
Q4 2024
Shares 397,349 Value ($000) $20,241 Avg Close Range
Q3 2024
Shares 356,154 Value ($000) $18,937 Avg Close Range
Q2 2024
Shares 350,726 Value ($000) $17,922 Avg Close Range
Q1 2024
Shares 170,928 Value ($000) $8,851 Avg Close Range
Q4 2023
Shares 110,674 Value ($000) $5,744 Avg Close Range
Q3 2023
Shares 39,180 Value ($000) $1,953 Avg Close Range
Q2 2023
Shares 36,890 Value ($000) $1,886 Avg Close Range
Q1 2023
Shares 37,510 Value ($000) $1,945 Avg Close Range