DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 23,038 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 21,807 Value ($000) $715 Avg Close — Range —