DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 780,809 Value ($000) $30,912 Avg Close Range
Q3 2025
Shares 444,283 Value ($000) $17,136 Avg Close Range
Q2 2025
Shares 133,236 Value ($000) $4,775 Avg Close Range
Q1 2025
Shares 110,554 Value ($000) $3,647 Avg Close Range
Q4 2024
Shares 97,525 Value ($000) $3,373 Avg Close Range
Q3 2024
Shares 97,525 Value ($000) $3,344 Avg Close Range
Q2 2024
Shares 20,702 Value ($000) $667 Avg Close Range
Q1 2024
Shares 11,295 Value ($000) $361 Avg Close Range
Q3 2023
Shares 10,780 Value ($000) $282 Avg Close Range