DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 1,067,780 Value ($000) $40,693 Avg Close — Range —
Q3 2025
Shares 1,037,653 Value ($000) $37,719 Avg Close — Range —
Q2 2025
Shares 744,209 Value ($000) $25,727 Avg Close — Range —
Q1 2025
Shares 463,844 Value ($000) $14,486 Avg Close — Range —
Q4 2024
Shares 655,328 Value ($000) $19,136 Avg Close — Range —
Q3 2024
Shares 752,178 Value ($000) $23,904 Avg Close — Range —
Q2 2024
Shares 840,518 Value ($000) $24,938 Avg Close — Range —
Q1 2024
Shares 729,032 Value ($000) $22,031 Avg Close — Range —
Q4 2023
Shares 492,962 Value ($000) $13,975 Avg Close — Range —
Q3 2023
Shares 682,389 Value ($000) $17,817 Avg Close — Range —
Q2 2023
Shares 525,628 Value ($000) $14,360 Avg Close — Range —
Q1 2023
Shares 494,231 Value ($000) $13,320 Avg Close — Range —
Q4 2022
Shares 356,033 Value ($000) $2,428 Avg Close — Range —
Q3 2022
Shares 10,752 Value ($000) $232 Avg Close — Range —