DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 136,772 Value ($000) $5,197 Avg Close — Range —
Q3 2025
Shares 143,847 Value ($000) $5,134 Avg Close — Range —
Q2 2025
Shares 118,780 Value ($000) $3,909 Avg Close — Range —
Q1 2025
Shares 84,198 Value ($000) $2,452 Avg Close — Range —
Q4 2024
Shares 75,488 Value ($000) $2,006 Avg Close — Range —
Q3 2024
Shares 73,965 Value ($000) $2,149 Avg Close — Range —