DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 22,372 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 22,372 Value ($000) $863 Avg Close — Range —
Q2 2025
Shares 22,372 Value ($000) $802 Avg Close — Range —
Q1 2025
Shares 22,372 Value ($000) $738 Avg Close — Range —
Q4 2024
Shares 22,372 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 22,372 Value ($000) $767 Avg Close — Range —
Q2 2024
Shares 22,372 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 22,372 Value ($000) $715 Avg Close — Range —
Q4 2023
Shares 22,372 Value ($000) $654 Avg Close — Range —
Q3 2023
Shares 22,372 Value ($000) $586 Avg Close — Range —
Q2 2023
Shares 22,372 Value ($000) $607 Avg Close — Range —
Q1 2023
Shares 22,372 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 22,372 Value ($000) $543 Avg Close — Range —
Q2 2022
Shares 22,372 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 22,972 Value ($000) $634 Avg Close — Range —
Q4 2021
Shares 35,159 Value ($000) $1,019 Avg Close — Range —
Q3 2021
Shares 48,344 Value ($000) $1,285 Avg Close — Range —