DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q4 2025
Shares 11,755 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 12,073 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 12,071 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 12,068 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 12,068 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 11,113 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 11,110 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 11,109 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 11,108 Value ($000) $335 Avg Close — Range —