DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 11,947 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 12,162 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 11,314 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 9,476 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 18,694 Value ($000) $663 Avg Close — Range —
Q3 2024
Shares 20,278 Value ($000) $772 Avg Close — Range —
Q2 2024
Shares 12,553 Value ($000) $451 Avg Close — Range —