DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2021
Shares 2,667 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 2,667 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 2,667 Value ($000) $119 Avg Close — Range —