DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q2 2024
Shares 581 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 581 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 581 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 579 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 576 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 638 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 635 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 632 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 629 Value ($000) $20 Avg Close — Range —