DIMENSIONAL ETF TRUST

Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA

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

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

Q4 2025
Shares 9,113 Value ($000) $472 Avg Close Range
Q3 2025
Shares 9,034 Value ($000) $481 Avg Close Range
Q2 2025
Shares 11,821 Value ($000) $620 Avg Close Range
Q1 2025
Shares 11,927 Value ($000) $614 Avg Close Range
Q4 2024
Shares 11,768 Value ($000) $599 Avg Close Range
Q3 2024
Shares 6,558 Value ($000) $349 Avg Close Range
Q2 2024
Shares 6,544 Value ($000) $334 Avg Close Range
Q1 2024
Shares 6,499 Value ($000) $336 Avg Close Range
Q4 2023
Shares 3,970 Value ($000) $204 Avg Close Range