DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 83,399 Value ($000) $3,999 Avg Close — Range —
Q3 2025
Shares 70,110 Value ($000) $3,379 Avg Close — Range —
Q2 2025
Shares 55,133 Value ($000) $2,647 Avg Close — Range —
Q1 2025
Shares 51,462 Value ($000) $2,445 Avg Close — Range —
Q4 2024
Shares 40,786 Value ($000) $1,912 Avg Close — Range —
Q3 2024
Shares 28,397 Value ($000) $1,356 Avg Close — Range —
Q2 2024
Shares 23,964 Value ($000) $1,126 Avg Close — Range —