DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 157,601 Value ($000) $9,384 Avg Close — Range —
Q3 2025
Shares 176,579 Value ($000) $10,279 Avg Close — Range —
Q2 2025
Shares 180,090 Value ($000) $9,892 Avg Close — Range —
Q1 2025
Shares 267,379 Value ($000) $13,767 Avg Close — Range —
Q4 2024
Shares 270,306 Value ($000) $15,045 Avg Close — Range —
Q3 2024
Shares 275,991 Value ($000) $15,353 Avg Close — Range —
Q2 2024
Shares 287,983 Value ($000) $14,938 Avg Close — Range —
Q1 2024
Shares 290,425 Value ($000) $15,771 Avg Close — Range —
Q4 2023
Shares 287,685 Value ($000) $15,055 Avg Close — Range —
Q3 2023
Shares 283,940 Value ($000) $12,973 Avg Close — Range —
Q2 2023
Shares 283,942 Value ($000) $13,173 Avg Close — Range —
Q1 2023
Shares 286,240 Value ($000) $12,738 Avg Close — Range —
Q4 2022
Shares 195,855 Value ($000) $8,608 Avg Close — Range —
Q3 2022
Shares 189,951 Value ($000) $7,401 Avg Close — Range —
Q2 2022
Shares 260,832 Value ($000) $12,148 Avg Close — Range —
Q1 2022
Shares 260,856 Value ($000) $12,148 Avg Close — Range —
Q4 2021
Shares 208,657 Value ($000) $9,917 Avg Close — Range —
Q3 2021
Shares 8,531 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 8,512 Value ($000) $381 Avg Close — Range —