DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 89,278 Value ($000) $2,359 Avg Close — Range —
Q3 2025
Shares 93,814 Value ($000) $2,562 Avg Close — Range —
Q2 2025
Shares 107,409 Value ($000) $2,882 Avg Close — Range —
Q1 2025
Shares 114,851 Value ($000) $3,016 Avg Close — Range —
Q4 2024
Shares 154,906 Value ($000) $3,956 Avg Close — Range —
Q3 2024
Shares 150,915 Value ($000) $4,355 Avg Close — Range —
Q2 2024
Shares 90,062 Value ($000) $2,251 Avg Close — Range —
Q1 2024
Shares 87,226 Value ($000) $2,227 Avg Close — Range —
Q4 2023
Shares 86,273 Value ($000) $2,169 Avg Close — Range —
Q3 2023
Shares 20,133 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 9,798 Value ($000) $239 Avg Close — Range —