DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 6,702 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 5,937 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 3,988 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 4,381 Value ($000) $285 Avg Close — Range —