DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 1,935 Value ($000) $77 Avg Close Range
Q3 2025
Shares 249 Value ($000) $10 Avg Close Range
Q1 2025
Shares 181 Value ($000) $6 Avg Close Range
Q4 2024
Shares 255 Value ($000) $9 Avg Close Range
Q3 2024
Shares 320 Value ($000) $11 Avg Close Range
Q2 2024
Shares 281 Value ($000) $9 Avg Close Range
Q1 2024
Shares 41 Value ($000) $1 Avg Close Range
Q4 2023
Shares 15 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range