DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 29,940 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 21,036 Value ($000) $648 Avg Close — Range —