DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 85,361 Value ($000) $6,331 Avg Close — Range —
Q3 2025
Shares 110,304 Value ($000) $7,990 Avg Close — Range —
Q2 2025
Shares 94,934 Value ($000) $6,362 Avg Close — Range —
Q1 2025
Shares 98,153 Value ($000) $5,936 Avg Close — Range —
Q4 2024
Shares 154,925 Value ($000) $9,876 Avg Close — Range —
Q3 2024
Shares 141,464 Value ($000) $8,799 Avg Close — Range —
Q2 2024
Shares 15,473 Value ($000) $911 Avg Close — Range —
Q1 2024
Shares 15,040 Value ($000) $857 Avg Close — Range —
Q4 2023
Shares 11,112 Value ($000) $584 Avg Close — Range —
Q3 2023
Shares 11,056 Value ($000) $515 Avg Close — Range —
Q2 2023
Shares 9,662 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 531 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 2,993 Value ($000) $125 Avg Close — Range —