DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

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

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

Q4 2025
Shares 7,148 Value ($000) $310 Avg Close Range
Q3 2025
Shares 7,148 Value ($000) $304 Avg Close Range
Q2 2025
Shares 7,148 Value ($000) $281 Avg Close Range