DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 197,246 Value ($000) $6,748 Avg Close — Range —
Q3 2025
Shares 209,100 Value ($000) $6,879 Avg Close — Range —
Q2 2025
Shares 612,943 Value ($000) $19,014 Avg Close — Range —
Q1 2025
Shares 682,123 Value ($000) $20,853 Avg Close — Range —
Q4 2024
Shares 855,266 Value ($000) $25,684 Avg Close — Range —
Q3 2024
Shares 999,999 Value ($000) $30,810 Avg Close — Range —
Q2 2024
Shares 1,019,956 Value ($000) $29,487 Avg Close — Range —
Q1 2024
Shares 981,210 Value ($000) $29,426 Avg Close — Range —
Q4 2023
Shares 179,835 Value ($000) $4,849 Avg Close — Range —
Q3 2023
Shares 215,604 Value ($000) $5,349 Avg Close — Range —
Q2 2023
Shares 201,885 Value ($000) $5,128 Avg Close — Range —
Q1 2023
Shares 99,909 Value ($000) $2,455 Avg Close — Range —