DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 267,614 Value ($000) $12,468 Avg Close — Range —
Q3 2025
Shares 153,580 Value ($000) $6,863 Avg Close — Range —
Q2 2025
Shares 69,321 Value ($000) $2,931 Avg Close — Range —
Q1 2025
Shares 35,980 Value ($000) $1,483 Avg Close — Range —
Q4 2024
Shares 36,416 Value ($000) $1,490 Avg Close — Range —
Q3 2024
Shares 36,416 Value ($000) $1,518 Avg Close — Range —
Q2 2024
Shares 15,443 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 13,394 Value ($000) $548 Avg Close — Range —
Q4 2023
Shares 13,235 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 17,614 Value ($000) $599 Avg Close — Range —
Q2 2023
Shares 10,614 Value ($000) $366 Avg Close — Range —