DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 123,561 Value ($000) $4,044 Avg Close — Range —
Q3 2025
Shares 33,579 Value ($000) $1,054 Avg Close — Range —
Q2 2025
Shares 11,387 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 14,661 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 16,290 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 20,138 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 20,507 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 17,486 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 10,764 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 13,468 Value ($000) $303 Avg Close — Range —