DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 3,536 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 1,912 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 4,444 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 1,730 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 6,955 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 6,095 Value ($000) $256 Avg Close — Range —