DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Quantum Financial Advisors, LLC's Holding History (CIK: 0001929139)

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

Q4 2025
Shares 35,487 Value ($000) $1,405 Avg Close — Range —
Q3 2025
Shares 35,487 Value ($000) $1,369 Avg Close — Range —
Q2 2025
Shares 35,483 Value ($000) $1,272 Avg Close — Range —
Q1 2025
Shares 27,780 Value ($000) $916 Avg Close — Range —
Q4 2024
Shares 27,780 Value ($000) $961 Avg Close — Range —
Q3 2024
Shares 27,786 Value ($000) $953 Avg Close — Range —
Q2 2024
Shares 27,786 Value ($000) $896 Avg Close — Range —
Q1 2024
Shares 27,786 Value ($000) $888 Avg Close — Range —
Q4 2023
Shares 27,786 Value ($000) $812 Avg Close — Range —
Q3 2023
Shares 27,771 Value ($000) $728 Avg Close — Range —
Q2 2023
Shares 27,771 Value ($000) $754 Avg Close — Range —
Q1 2023
Shares 27,771 Value ($000) $708 Avg Close — Range —
Q4 2022
Shares 27,771 Value ($000) $674 Avg Close — Range —
Q3 2022
Shares 27,771 Value ($000) $618 Avg Close — Range —
Q2 2022
Shares 27,771 Value ($000) $718 Avg Close — Range —