DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 1,507,675 Value ($000) $59,689 Avg Close — Range —
Q3 2025
Shares 1,129,612 Value ($000) $43,569 Avg Close — Range —
Q2 2025
Shares 758,345 Value ($000) $27,179 Avg Close — Range —
Q1 2025
Shares 492,746 Value ($000) $16,256 Avg Close — Range —
Q4 2024
Shares 246,409 Value ($000) $8,523 Avg Close — Range —
Q3 2024
Shares 193,511 Value ($000) $6,635 Avg Close — Range —
Q2 2024
Shares 125,395 Value ($000) $4,043 Avg Close — Range —
Q1 2024
Shares 77,117 Value ($000) $2,464 Avg Close — Range —
Q4 2023
Shares 61,162 Value ($000) $1,788 Avg Close — Range —
Q4 2022
Shares 9,513 Value ($000) $231 Avg Close — Range —