DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 13,905 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 14,218 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 14,548 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 11,439 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 13,962 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 11,569 Value ($000) $394 Avg Close — Range —