DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 26,178 Value ($000) $857 Avg Close — Range —
Q3 2025
Shares 26,178 Value ($000) $821 Avg Close — Range —
Q2 2025
Shares 26,178 Value ($000) $769 Avg Close — Range —
Q1 2025
Shares 26,178 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 26,178 Value ($000) $651 Avg Close — Range —
Q3 2024
Shares 26,178 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 26,178 Value ($000) $665 Avg Close — Range —
Q1 2024
Shares 26,378 Value ($000) $671 Avg Close — Range —
Q4 2023
Shares 26,378 Value ($000) $644 Avg Close — Range —
Q3 2023
Shares 26,378 Value ($000) $594 Avg Close — Range —
Q2 2023
Shares 26,378 Value ($000) $615 Avg Close — Range —
Q1 2023
Shares 26,378 Value ($000) $608 Avg Close — Range —
Q4 2022
Shares 26,378 Value ($000) $570 Avg Close — Range —
Q2 2022
Shares 26,378 Value ($000) $566 Avg Close — Range —
Q1 2022
Shares 26,378 Value ($000) $658 Avg Close — Range —
Q4 2021
Shares 32,903 Value ($000) $859 Avg Close — Range —
Q3 2021
Shares 33,119 Value ($000) $857 Avg Close — Range —