DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

QUARRY HILL ADVISORS, LLC's Holding History (CIK: 0001965346)

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

Q4 2025
Shares 796,184 Value ($000) $31,521 Avg Close Range
Q3 2025
Shares 758,138 Value ($000) $29,241 Avg Close Range
Q2 2025
Shares 710,019 Value ($000) $25,447 Avg Close Range
Q1 2025
Shares 703,021 Value ($000) $23,193 Avg Close Range
Q4 2024
Shares 686,516 Value ($000) $23,747 Avg Close Range
Q3 2024
Shares 671,043 Value ($000) $23,010 Avg Close Range
Q2 2024
Shares 761,232 Value ($000) $24,542 Avg Close Range
Q1 2024
Shares 706,861 Value ($000) $22,584 Avg Close Range
Q4 2023
Shares 688,456 Value ($000) $20,124 Avg Close Range
Q3 2023
Shares 675,708 Value ($000) $17,704 Avg Close Range
Q2 2023
Shares 700,214 Value ($000) $19,011 Avg Close Range
Q1 2023
Shares 704,032 Value ($000) $17,939 Avg Close Range
Q4 2022
Shares 644,630 Value ($000) $15,652 Avg Close Range