DIMENSIONAL ETF TRUST

Ticker: DGCB CUSIP: 25434V567 Class: GLOBAL CR ETF

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

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

Q4 2025
Shares 186,497 Value ($000) $10,115 Avg Close — Range —
Q3 2025
Shares 238,145 Value ($000) $13,205 Avg Close — Range —
Q2 2025
Shares 269,542 Value ($000) $14,617 Avg Close — Range —
Q1 2025
Shares 337,182 Value ($000) $17,928 Avg Close — Range —
Q4 2024
Shares 725,258 Value ($000) $38,149 Avg Close — Range —
Q3 2024
Shares 773,556 Value ($000) $42,422 Avg Close — Range —
Q2 2024
Shares 57,017 Value ($000) $3,003 Avg Close — Range —
Q1 2024
Shares 20,571 Value ($000) $1,089 Avg Close — Range —
Q4 2023
Shares 28,001 Value ($000) $1,472 Avg Close — Range —