DIMENSIONAL ETF TRUST

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

Quantum Financial Advisors, LLC's Holding History (CIK: 0001929139)

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

Q4 2025
Shares 465,092 Value ($000) $17,673 Avg Close — Range —
Q3 2025
Shares 474,893 Value ($000) $16,949 Avg Close — Range —
Q2 2025
Shares 535,870 Value ($000) $17,635 Avg Close — Range —
Q1 2025
Shares 549,721 Value ($000) $16,008 Avg Close — Range —
Q4 2024
Shares 516,699 Value ($000) $13,729 Avg Close — Range —
Q3 2024
Shares 471,824 Value ($000) $13,711 Avg Close — Range —
Q2 2024
Shares 411,312 Value ($000) $11,066 Avg Close — Range —
Q1 2024
Shares 384,061 Value ($000) $10,443 Avg Close — Range —
Q4 2023
Shares 143,728 Value ($000) $3,706 Avg Close — Range —
Q3 2023
Shares 118,807 Value ($000) $2,825 Avg Close — Range —
Q2 2023
Shares 108,626 Value ($000) $2,569 Avg Close — Range —
Q1 2023
Shares 91,278 Value ($000) $2,173 Avg Close — Range —
Q4 2022
Shares 72,892 Value ($000) $1,619 Avg Close — Range —
Q3 2022
Shares 35,894 Value ($000) $666 Avg Close — Range —
Q2 2022
Shares 26,131 Value ($000) $585 Avg Close — Range —