DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,440 Value ($000) $82 Avg Close — Range —