DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 31 Value ($000) $2 Avg Close Range
Q3 2025
Shares 31 Value ($000) $2 Avg Close Range
Q2 2025
Shares 31 Value ($000) $2 Avg Close Range
Q1 2025
Shares 62 Value ($000) $3 Avg Close Range