DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 566,736 Value ($000) $28,280 Avg Close — Range —
Q3 2025
Shares 502,421 Value ($000) $23,172 Avg Close — Range —
Q2 2025
Shares 455,919 Value ($000) $19,527 Avg Close — Range —
Q1 2025
Shares 409,628 Value ($000) $16,123 Avg Close — Range —
Q4 2024
Shares 375,434 Value ($000) $13,320 Avg Close — Range —
Q3 2024
Shares 317,621 Value ($000) $12,095 Avg Close — Range —
Q2 2024
Shares 304,126 Value ($000) $10,930 Avg Close — Range —
Q1 2024
Shares 257,818 Value ($000) $9,475 Avg Close — Range —
Q4 2023
Shares 203,647 Value ($000) $6,997 Avg Close — Range —
Q3 2023
Shares 193,737 Value ($000) $6,320 Avg Close — Range —
Q2 2023
Shares 196,328 Value ($000) $6,449 Avg Close — Range —
Q1 2023
Shares 196,633 Value ($000) $6,337 Avg Close — Range —
Q4 2022
Shares 192,493 Value ($000) $5,852 Avg Close — Range —
Q3 2022
Shares 188,174 Value ($000) $4,847 Avg Close — Range —
Q2 2022
Shares 84,057 Value ($000) $2,428 Avg Close — Range —
Q1 2022
Shares 66,662 Value ($000) $2,232 Avg Close — Range —
Q4 2021
Shares 46,626 Value ($000) $1,530 Avg Close — Range —