DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 320,008 Value ($000) $15,968 Avg Close — Range —
Q3 2025
Shares 258,802 Value ($000) $11,936 Avg Close — Range —
Q2 2025
Shares 149,088 Value ($000) $6,385 Avg Close — Range —
Q1 2025
Shares 109,219 Value ($000) $4,299 Avg Close — Range —
Q4 2024
Shares 86,447 Value ($000) $3,067 Avg Close — Range —
Q3 2024
Shares 80,431 Value ($000) $3,063 Avg Close — Range —
Q2 2024
Shares 52,254 Value ($000) $1,878 Avg Close — Range —
Q1 2024
Shares 37,133 Value ($000) $1,365 Avg Close — Range —
Q4 2023
Shares 32,812 Value ($000) $1,127 Avg Close — Range —