DIMENSIONAL ETF TRUST

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 5,960 Value ($000) $205 Avg Close Range
Q2 2025
Shares 11,218 Value ($000) $349 Avg Close Range
Q4 2024
Shares 9,430 Value ($000) $244 Avg Close Range