DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Quantum Financial Advisors, LLC's Holding History (CIK: 0001929139)

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

Q4 2025
Shares 126,447 Value ($000) $4,159 Avg Close Range
Q3 2025
Shares 114,549 Value ($000) $3,647 Avg Close Range
Q2 2025
Shares 113,868 Value ($000) $3,351 Avg Close Range
Q1 2025
Shares 88,810 Value ($000) $2,500 Avg Close Range
Q4 2024
Shares 110,630 Value ($000) $3,405 Avg Close Range
Q3 2024
Shares 80,647 Value ($000) $2,484 Avg Close Range
Q2 2024
Shares 68,095 Value ($000) $1,960 Avg Close Range
Q1 2024
Shares 64,815 Value ($000) $1,951 Avg Close Range