DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q2 2022
Shares 735 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 735 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 735 Value ($000) $22 Avg Close — Range —