DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 32,970 Value ($000) $1,536 Avg Close — Range —
Q3 2025
Shares 32,970 Value ($000) $1,473 Avg Close — Range —
Q2 2025
Shares 32,970 Value ($000) $1,394 Avg Close — Range —
Q1 2025
Shares 32,970 Value ($000) $1,359 Avg Close — Range —
Q4 2024
Shares 32,970 Value ($000) $1,349 Avg Close — Range —
Q3 2024
Shares 28,445 Value ($000) $1,186 Avg Close — Range —
Q2 2024
Shares 28,445 Value ($000) $1,117 Avg Close — Range —