DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 261,202 Value ($000) $9,926 Avg Close — Range —
Q3 2025
Shares 231,834 Value ($000) $8,274 Avg Close — Range —
Q2 2025
Shares 231,317 Value ($000) $7,613 Avg Close — Range —
Q1 2025
Shares 218,545 Value ($000) $6,364 Avg Close — Range —
Q4 2024
Shares 274,918 Value ($000) $7,305 Avg Close — Range —
Q3 2024
Shares 250,779 Value ($000) $7,288 Avg Close — Range —
Q2 2024
Shares 184,500 Value ($000) $4,964 Avg Close — Range —
Q1 2024
Shares 137,738 Value ($000) $3,745 Avg Close — Range —
Q4 2023
Shares 97,358 Value ($000) $2,510 Avg Close — Range —