DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 263,572 Value ($000) $8,627 Avg Close — Range —
Q3 2025
Shares 185,646 Value ($000) $5,826 Avg Close — Range —
Q2 2025
Shares 72,209 Value ($000) $2,121 Avg Close — Range —
Q1 2025
Shares 90,615 Value ($000) $2,374 Avg Close — Range —
Q4 2024
Shares 39,026 Value ($000) $970 Avg Close — Range —
Q3 2024
Shares 37,169 Value ($000) $1,004 Avg Close — Range —
Q2 2024
Shares 15,912 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 15,912 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 15,912 Value ($000) $389 Avg Close — Range —