DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q2 2022
Shares 346 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 346 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 346 Value ($000) $9 Avg Close — Range —