DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 33,779 Value ($000) $1,111 Avg Close Range
Q3 2025
Shares 31,809 Value ($000) $1,013 Avg Close Range