DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 53,107 Value ($000) $2,474 Avg Close Range
Q3 2025
Shares 58,103 Value ($000) $2,597 Avg Close Range
Q2 2025
Shares 57,684 Value ($000) $2,439 Avg Close Range
Q1 2025
Shares 66,690 Value ($000) $2,748 Avg Close Range
Q4 2024
Shares 66,690 Value ($000) $2,729 Avg Close Range
Q3 2024
Shares 66,690 Value ($000) $2,780 Avg Close Range
Q2 2024
Shares 66,690 Value ($000) $2,619 Avg Close Range
Q1 2024
Shares 66,690 Value ($000) $2,728 Avg Close Range
Q4 2023
Shares 66,690 Value ($000) $2,482 Avg Close Range
Q3 2023
Shares 67,371 Value ($000) $2,292 Avg Close Range
Q2 2023
Shares 58,903 Value ($000) $2,032 Avg Close Range
Q1 2023
Shares 59,600 Value ($000) $1,995 Avg Close Range
Q4 2022
Shares 59,806 Value ($000) $2,002 Avg Close Range
Q3 2022
Shares 59,817 Value ($000) $1,771 Avg Close Range
Q2 2022
Shares 59,998 Value ($000) $2,026 Avg Close Range