DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Newton One Investments LLC's Holding History (CIK: 0001842787)

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

Q4 2025
Shares 2,317 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 2,313 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 2,310 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 2,307 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 2,305 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 1,410 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 2,296 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 2,294 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 2,291 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 2,287 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 2,284 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 2,282 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 2,282 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 2,282 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 2,282 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 2,357 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 2,330 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 2,327 Value ($000) $136 Avg Close — Range —