DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 35,071 Value ($000) $1,209 Avg Close Range
Q3 2025
Shares 33,711 Value ($000) $1,105 Avg Close Range
Q2 2025
Shares 32,134 Value ($000) $999 Avg Close Range
Q1 2025
Shares 33,640 Value ($000) $934 Avg Close Range
Q4 2024
Shares 33,611 Value ($000) $869 Avg Close Range
Q3 2024
Shares 32,476 Value ($000) $914 Avg Close Range
Q2 2024
Shares 33,196 Value ($000) $873 Avg Close Range
Q1 2024
Shares 32,704 Value ($000) $875 Avg Close Range
Q4 2023
Shares 32,038 Value ($000) $813 Avg Close Range
Q3 2023
Shares 25,520 Value ($000) $596 Avg Close Range
Q2 2023
Shares 23,317 Value ($000) $566 Avg Close Range
Q1 2023
Shares 23,761 Value ($000) $572 Avg Close Range
Q4 2022
Shares 12,588 Value ($000) $281 Avg Close Range