DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 118,139 Value ($000) $3,886 Avg Close — Range —
Q3 2025
Shares 108,527 Value ($000) $3,455 Avg Close — Range —
Q2 2025
Shares 102,889 Value ($000) $3,028 Avg Close — Range —
Q1 2025
Shares 130,265 Value ($000) $3,667 Avg Close — Range —
Q4 2024
Shares 96,492 Value ($000) $2,970 Avg Close — Range —
Q3 2024
Shares 70,101 Value ($000) $2,159 Avg Close — Range —
Q2 2024
Shares 60,868 Value ($000) $1,752 Avg Close — Range —
Q1 2024
Shares 34,238 Value ($000) $1,031 Avg Close — Range —
Q4 2023
Shares 10,594 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 9,128 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 8,537 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 7,454 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 6,135 Value ($000) $152 Avg Close — Range —
Q3 2022
Shares 854 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 844 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 189 Value ($000) $5 Avg Close — Range —