DIMENSIONAL ETF TRUST

Ticker: DEHP CUSIP: 25434V757 Class: EMERGING MKTS HI

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

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

Q4 2025
Shares 131,243 Value ($000) $4,233 Avg Close — Range —
Q3 2025
Shares 133,528 Value ($000) $4,078 Avg Close — Range —
Q2 2025
Shares 150,436 Value ($000) $4,212 Avg Close — Range —
Q1 2025
Shares 167,583 Value ($000) $4,226 Avg Close — Range —
Q4 2024
Shares 234,423 Value ($000) $5,800 Avg Close — Range —
Q3 2024
Shares 243,432 Value ($000) $6,541 Avg Close — Range —
Q2 2024
Shares 217,830 Value ($000) $5,668 Avg Close — Range —
Q1 2024
Shares 173,227 Value ($000) $4,299 Avg Close — Range —
Q4 2023
Shares 135,848 Value ($000) $3,294 Avg Close — Range —