DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 135,679 Value ($000) $4,676 Avg Close — Range —
Q3 2025
Shares 87,520 Value ($000) $2,870 Avg Close — Range —
Q2 2025
Shares 83,577 Value ($000) $2,598 Avg Close — Range —
Q1 2025
Shares 53,814 Value ($000) $1,494 Avg Close — Range —
Q4 2024
Shares 50,906 Value ($000) $1,316 Avg Close — Range —
Q3 2024
Shares 29,929 Value ($000) $842 Avg Close — Range —
Q2 2024
Shares 34,698 Value ($000) $912 Avg Close — Range —