DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 8,512 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 8,459 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 12,305 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 12,183 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 12,408 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 10,710 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 7,291 Value ($000) $211 Avg Close — Range —