DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2022
Shares 729 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 729 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 729 Value ($000) $24 Avg Close — Range —