DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 24,166 Value ($000) $1,684 Avg Close Range
Q3 2025
Shares 22,908 Value ($000) $1,568 Avg Close Range
Q2 2025
Shares 20,581 Value ($000) $1,311 Avg Close Range
Q1 2025
Shares 18,647 Value ($000) $1,114 Avg Close Range
Q4 2024
Shares 16,794 Value ($000) $1,093 Avg Close Range
Q3 2024
Shares 14,938 Value ($000) $969 Avg Close Range
Q2 2024
Shares 12,134 Value ($000) $729 Avg Close Range
Q1 2024
Shares 10,844 Value ($000) $676 Avg Close Range
Q4 2023
Shares 9,957 Value ($000) $582 Avg Close Range
Q3 2023
Shares 6,776 Value ($000) $356 Avg Close Range
Q2 2023
Shares 5,523 Value ($000) $303 Avg Close Range
Q1 2023
Shares 4,665 Value ($000) $246 Avg Close Range