DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q4 2025
Shares 557,319 Value ($000) $23,118 Avg Close — Range —
Q3 2025
Shares 562,822 Value ($000) $23,126 Avg Close — Range —
Q2 2025
Shares 573,927 Value ($000) $21,844 Avg Close — Range —
Q1 2025
Shares 583,918 Value ($000) $19,666 Avg Close — Range —
Q4 2024
Shares 551,222 Value ($000) $18,263 Avg Close — Range —
Q3 2024
Shares 551,545 Value ($000) $19,536 Avg Close — Range —
Q2 2024
Shares 547,370 Value ($000) $18,315 Avg Close — Range —
Q1 2024
Shares 549,605 Value ($000) $17,697 Avg Close — Range —
Q4 2023
Shares 566,705 Value ($000) $17,922 Avg Close — Range —
Q3 2023
Shares 589,921 Value ($000) $17,338 Avg Close — Range —
Q2 2023
Shares 584,649 Value ($000) $17,797 Avg Close — Range —
Q1 2023
Shares 587,705 Value ($000) $17,567 Avg Close — Range —