DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 25,368 Value ($000) $1,004 Avg Close — Range —
Q3 2025
Shares 13,516 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 27,530 Value ($000) $987 Avg Close — Range —
Q1 2025
Shares 19,845 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 31,676 Value ($000) $1,096 Avg Close — Range —
Q3 2024
Shares 26,443 Value ($000) $907 Avg Close — Range —
Q2 2024
Shares 24,406 Value ($000) $787 Avg Close — Range —
Q1 2024
Shares 16,011 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 6,867 Value ($000) $201 Avg Close — Range —