DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 90,122 Value ($000) $5,366 Avg Close — Range —
Q3 2025
Shares 101,144 Value ($000) $5,888 Avg Close — Range —
Q2 2025
Shares 99,098 Value ($000) $5,347 Avg Close — Range —
Q1 2025
Shares 97,705 Value ($000) $5,031 Avg Close — Range —
Q4 2024
Shares 97,848 Value ($000) $5,446 Avg Close — Range —
Q3 2024
Shares 94,381 Value ($000) $5,250 Avg Close — Range —
Q2 2024
Shares 95,766 Value ($000) $4,967 Avg Close — Range —
Q1 2024
Shares 119,144 Value ($000) $6,485 Avg Close — Range —
Q4 2023
Shares 107,461 Value ($000) $5,507 Avg Close — Range —
Q3 2023
Shares 14,305 Value ($000) $654 Avg Close — Range —
Q2 2023
Shares 12,746 Value ($000) $591 Avg Close — Range —
Q1 2023
Shares 3,351 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 3,571 Value ($000) $12 Avg Close — Range —