DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 178,153 Value ($000) $7,053 Avg Close — Range —
Q3 2025
Shares 77,030 Value ($000) $2,971 Avg Close — Range —
Q2 2025
Shares 101,792 Value ($000) $3,648 Avg Close — Range —
Q1 2025
Shares 491 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 11,781 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 2,316 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 15,493 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 8,469 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 11,953 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 6,353 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 1,035 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 6,816 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 8,801 Value ($000) $196 Avg Close — Range —