DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 32,642 Value ($000) $1,034 Avg Close Range
Q3 2025
Shares 22,667 Value ($000) $689 Avg Close Range
Q2 2025
Shares 16,001 Value ($000) $472 Avg Close Range
Q1 2025
Shares 22,009 Value ($000) $593 Avg Close Range
Q4 2024
Shares 14,259 Value ($000) $360 Avg Close Range