DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 782,051 Value ($000) $58,014 Avg Close — Range —
Q3 2025
Shares 750,838 Value ($000) $54,391 Avg Close — Range —
Q2 2025
Shares 837,611 Value ($000) $56,137 Avg Close — Range —
Q1 2025
Shares 770,170 Value ($000) $46,580 Avg Close — Range —
Q4 2024
Shares 667,196 Value ($000) $42,534 Avg Close — Range —
Q3 2024
Shares 567,356 Value ($000) $35,290 Avg Close — Range —
Q2 2024
Shares 387,059 Value ($000) $22,778 Avg Close — Range —
Q1 2024
Shares 264,403 Value ($000) $15,066 Avg Close — Range —
Q4 2023
Shares 172,516 Value ($000) $8,942 Avg Close — Range —