DIMENSIONAL ETF TRUST

Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS

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

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

Q4 2025
Shares 63,959 Value ($000) $3,458 Avg Close — Range —
Q3 2025
Shares 78,530 Value ($000) $4,364 Avg Close — Range —
Q2 2025
Shares 116,095 Value ($000) $6,326 Avg Close — Range —
Q1 2025
Shares 132,188 Value ($000) $7,063 Avg Close — Range —
Q4 2024
Shares 276,467 Value ($000) $14,606 Avg Close — Range —
Q3 2024
Shares 277,935 Value ($000) $15,314 Avg Close — Range —
Q2 2024
Shares 86,904 Value ($000) $4,598 Avg Close — Range —
Q1 2024
Shares 52,207 Value ($000) $2,787 Avg Close — Range —
Q4 2023
Shares 29,393 Value ($000) $1,550 Avg Close — Range —