DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

QUARRY HILL ADVISORS, LLC's Holding History (CIK: 0001965346)

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

Q4 2025
Shares 64,124 Value ($000) $2,109 Avg Close Range
Q3 2025
Shares 65,460 Value ($000) $2,084 Avg Close Range
Q2 2025
Shares 66,062 Value ($000) $1,944 Avg Close Range
Q1 2025
Shares 29,044 Value ($000) $818 Avg Close Range
Q4 2024
Shares 29,256 Value ($000) $901 Avg Close Range
Q3 2024
Shares 31,121 Value ($000) $959 Avg Close Range
Q2 2024
Shares 30,292 Value ($000) $872 Avg Close Range
Q1 2024
Shares 32,987 Value ($000) $993 Avg Close Range
Q4 2023
Shares 22,016 Value ($000) $641 Avg Close Range
Q3 2023
Shares 12,734 Value ($000) $323 Avg Close Range
Q2 2023
Shares 12,734 Value ($000) $327 Avg Close Range
Q1 2023
Shares 15,465 Value ($000) $386 Avg Close Range
Q4 2022
Shares 15,462 Value ($000) $383 Avg Close Range