DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 14,070 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 14,066 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 29,959 Value ($000) $1,036 Avg Close — Range —
Q1 2025
Shares 25,358 Value ($000) $792 Avg Close — Range —
Q4 2024
Shares 8,370 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 7,001 Value ($000) $222 Avg Close — Range —