DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 33,688 Value ($000) $2,347 Avg Close — Range —
Q3 2025
Shares 33,742 Value ($000) $2,310 Avg Close — Range —
Q2 2025
Shares 34,323 Value ($000) $2,187 Avg Close — Range —
Q1 2025
Shares 35,130 Value ($000) $2,099 Avg Close — Range —
Q4 2024
Shares 42,618 Value ($000) $2,774 Avg Close — Range —
Q3 2024
Shares 42,660 Value ($000) $2,767 Avg Close — Range —
Q2 2024
Shares 38,800 Value ($000) $2,331 Avg Close — Range —
Q1 2024
Shares 44,204 Value ($000) $2,756 Avg Close — Range —
Q4 2023
Shares 5,587 Value ($000) $333 Avg Close — Range —