DIMENSIONAL ETF TRUST

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

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 15,405 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 15,405 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 15,405 Value ($000) $653 Avg Close — Range —