DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 854,904 Value ($000) $36,628 Avg Close Range
Q3 2025
Shares 855,197 Value ($000) $35,020 Avg Close Range
Q2 2025
Shares 874,253 Value ($000) $34,454 Avg Close Range
Q1 2025
Shares 927,060 Value ($000) $32,345 Avg Close Range
Q4 2024
Shares 921,625 Value ($000) $30,275 Avg Close Range
Q3 2024
Shares 944,996 Value ($000) $33,770 Avg Close Range
Q2 2024
Shares 907,041 Value ($000) $29,878 Avg Close Range
Q1 2024
Shares 881,224 Value ($000) $29,671 Avg Close Range
Q4 2023
Shares 883,369 Value ($000) $28,296 Avg Close Range
Q3 2023
Shares 871,737 Value ($000) $25,028 Avg Close Range
Q2 2023
Shares 859,046 Value ($000) $26,158 Avg Close Range
Q1 2023
Shares 860,839 Value ($000) $25,868 Avg Close Range