DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q2 2024
Shares 360 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 360 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 360 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 360 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 360 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 432 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 432 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 432 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 432 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 2,365 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 432 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 432 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 432 Value ($000) $25 Avg Close — Range —