DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 368,012 Value ($000) $11,653 Avg Close — Range —
Q3 2025
Shares 333,071 Value ($000) $10,124 Avg Close — Range —
Q2 2025
Shares 315,333 Value ($000) $9,299 Avg Close — Range —
Q1 2025
Shares 280,227 Value ($000) $7,549 Avg Close — Range —
Q4 2024
Shares 279,460 Value ($000) $7,051 Avg Close — Range —
Q3 2024
Shares 267,368 Value ($000) $7,406 Avg Close — Range —
Q2 2024
Shares 180,754 Value ($000) $4,757 Avg Close — Range —
Q1 2024
Shares 152,102 Value ($000) $4,098 Avg Close — Range —
Q4 2023
Shares 73,613 Value ($000) $1,889 Avg Close — Range —