DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q2 2024
Shares 3,174 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 3,174 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 3,174 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 3,151 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 3,372 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 3,278 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 3,278 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 3,278 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 3,278 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 3,278 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 3,278 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 3,278 Value ($000) $85 Avg Close — Range —