DIMENSIONAL ETF TRUST

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

QUARRY HILL ADVISORS, LLC's Holding History (CIK: 0001965346)

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

Q4 2025
Shares 476,788 Value ($000) $16,430 Avg Close Range
Q3 2025
Shares 424,964 Value ($000) $13,935 Avg Close Range
Q2 2025
Shares 386,586 Value ($000) $12,019 Avg Close Range
Q1 2025
Shares 368,069 Value ($000) $10,221 Avg Close Range
Q4 2024
Shares 366,658 Value ($000) $9,476 Avg Close Range
Q3 2024
Shares 349,480 Value ($000) $9,834 Avg Close Range
Q2 2024
Shares 402,048 Value ($000) $10,570 Avg Close Range
Q1 2024
Shares 363,744 Value ($000) $9,730 Avg Close Range
Q4 2023
Shares 353,477 Value ($000) $9,024 Avg Close Range
Q3 2023
Shares 356,273 Value ($000) $8,319 Avg Close Range
Q2 2023
Shares 361,443 Value ($000) $8,772 Avg Close Range
Q1 2023
Shares 355,314 Value ($000) $8,551 Avg Close Range
Q4 2022
Shares 356,059 Value ($000) $7,958 Avg Close Range