DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 93,066 Value ($000) $6,484 Avg Close — Range —
Q3 2025
Shares 98,413 Value ($000) $6,737 Avg Close — Range —
Q2 2025
Shares 100,982 Value ($000) $6,434 Avg Close — Range —
Q1 2025
Shares 113,720 Value ($000) $6,795 Avg Close — Range —
Q4 2024
Shares 113,619 Value ($000) $7,394 Avg Close — Range —
Q3 2024
Shares 126,154 Value ($000) $8,182 Avg Close — Range —
Q2 2024
Shares 237,454 Value ($000) $14,266 Avg Close — Range —
Q1 2024
Shares 285,237 Value ($000) $17,782 Avg Close — Range —
Q4 2023
Shares 161,828 Value ($000) $9,480 Avg Close — Range —
Q3 2023
Shares 101,972 Value ($000) $5,353 Avg Close — Range —
Q2 2023
Shares 114,710 Value ($000) $6,286 Avg Close — Range —
Q1 2023
Shares 103,163 Value ($000) $5,437 Avg Close — Range —
Q4 2022
Shares 41,899 Value ($000) $2,143 Avg Close — Range —
Q3 2022
Shares 6,301 Value ($000) $293 Avg Close — Range —