DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 324 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 73 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 357 Value ($000) $11 Avg Close — Range —