DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 383,830 Value ($000) $17,883 Avg Close — Range —
Q3 2025
Shares 310,473 Value ($000) $13,875 Avg Close — Range —
Q2 2025
Shares 177,302 Value ($000) $7,496 Avg Close — Range —
Q1 2025
Shares 102,100 Value ($000) $4,208 Avg Close — Range —
Q4 2024
Shares 67,659 Value ($000) $2,769 Avg Close — Range —
Q3 2024
Shares 53,522 Value ($000) $2,231 Avg Close — Range —
Q2 2024
Shares 11,844 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 9,007 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 9,007 Value ($000) $335 Avg Close — Range —