DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 17,144 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 15,603 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 15,615 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 17,406 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 22,392 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 16,899 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 15,263 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 5,703 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 2,993 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 558 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 558 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 2,119 Value ($000) $47 Avg Close — Range —