DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 46,219 Value ($000) $1,515 Avg Close — Range —
Q3 2025
Shares 48,297 Value ($000) $1,538 Avg Close — Range —
Q2 2025
Shares 48,573 Value ($000) $1,430 Avg Close — Range —
Q1 2025
Shares 35,596 Value ($000) $1,002 Avg Close — Range —
Q4 2024
Shares 37,288 Value ($000) $1,148 Avg Close — Range —
Q3 2024
Shares 34,410 Value ($000) $1,060 Avg Close — Range —
Q2 2024
Shares 27,275 Value ($000) $785 Avg Close — Range —