DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 286,081 Value ($000) $9,424 Avg Close — Range —
Q3 2025
Shares 259,744 Value ($000) $8,216 Avg Close — Range —
Q2 2025
Shares 226,264 Value ($000) $6,752 Avg Close — Range —
Q1 2025
Shares 33,938 Value ($000) $877 Avg Close — Range —
Q4 2024
Shares 29,767 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 20,842 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 18,607 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 9,226 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 2,799 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 772 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 460 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 89 Value ($000) $2 Avg Close — Range —