DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 67,805 Value ($000) $2,219 Avg Close — Range —
Q3 2025
Shares 67,284 Value ($000) $2,111 Avg Close — Range —
Q2 2025
Shares 66,134 Value ($000) $1,942 Avg Close — Range —
Q1 2025
Shares 62,525 Value ($000) $1,638 Avg Close — Range —
Q4 2024
Shares 62,292 Value ($000) $1,549 Avg Close — Range —
Q3 2024
Shares 58,947 Value ($000) $1,592 Avg Close — Range —
Q2 2024
Shares 60,564 Value ($000) $1,540 Avg Close — Range —
Q1 2024
Shares 58,358 Value ($000) $1,485 Avg Close — Range —
Q4 2023
Shares 55,172 Value ($000) $1,337 Avg Close — Range —
Q3 2023
Shares 65,593 Value ($000) $1,477 Avg Close — Range —
Q2 2023
Shares 63,641 Value ($000) $1,483 Avg Close — Range —
Q1 2023
Shares 57,381 Value ($000) $1,323 Avg Close — Range —
Q4 2022
Shares 37,204 Value ($000) $804 Avg Close — Range —
Q3 2022
Shares 24,995 Value ($000) $472 Avg Close — Range —