DIMENSIONAL ETF TRUST

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 41,908 Value ($000) $1,597 Avg Close — Range —
Q4 2024
Shares 28,059 Value ($000) $819 Avg Close — Range —