DIMENSIONAL ETF TRUST

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 36,634 Value ($000) $1,396 Avg Close — Range —
Q3 2025
Shares 32,964 Value ($000) $1,203 Avg Close — Range —
Q2 2025
Shares 13,121 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 7,820 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 10,257 Value ($000) $300 Avg Close — Range —