DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 8,395 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 8,395 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 8,395 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 8,395 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 8,395 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 8,395 Value ($000) $288 Avg Close — Range —