DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 65,363 Value ($000) $3,059 Avg Close — Range —
Q3 2025
Shares 63,681 Value ($000) $2,914 Avg Close — Range —
Q2 2025
Shares 58,856 Value ($000) $2,493 Avg Close — Range —
Q1 2025
Shares 55,083 Value ($000) $2,117 Avg Close — Range —
Q4 2024
Shares 53,050 Value ($000) $2,148 Avg Close — Range —
Q3 2024
Shares 44,009 Value ($000) $1,747 Avg Close — Range —
Q2 2024
Shares 42,375 Value ($000) $1,589 Avg Close — Range —
Q1 2024
Shares 37,676 Value ($000) $1,377 Avg Close — Range —
Q4 2023
Shares 76,313 Value ($000) $2,574 Avg Close — Range —
Q3 2023
Shares 59,669 Value ($000) $1,787 Avg Close — Range —
Q2 2023
Shares 77,987 Value ($000) $2,417 Avg Close — Range —
Q1 2023
Shares 78,993 Value ($000) $2,273 Avg Close — Range —
Q4 2022
Shares 29,979 Value ($000) $810 Avg Close — Range —