DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 84,247 Value ($000) $2,787 Avg Close Range
Q3 2025
Shares 67,043 Value ($000) $2,150 Avg Close Range
Q2 2025
Shares 49,806 Value ($000) $1,478 Avg Close Range
Q1 2025
Shares 34,737 Value ($000) $919 Avg Close Range
Q4 2024
Shares 32,579 Value ($000) $853 Avg Close Range
Q3 2024
Shares 26,584 Value ($000) $748 Avg Close Range
Q2 2024
Shares 18,529 Value ($000) $495 Avg Close Range
Q1 2024
Shares 9,102 Value ($000) $232 Avg Close Range
Q4 2023
Shares 9,102 Value ($000) $227 Avg Close Range