DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 5,969 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 6,034 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 13,128 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 14,280 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 22,062 Value ($000) $903 Avg Close — Range —
Q3 2024
Shares 18,319 Value ($000) $764 Avg Close — Range —
Q2 2024
Shares 9,455 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 8,096 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 8,429 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 9,616 Value ($000) $327 Avg Close — Range —