DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 28,782 Value ($000) $937 Avg Close — Range —
Q3 2025
Shares 24,326 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 11,390 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 11,692 Value ($000) $297 Avg Close — Range —