DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 14,869 Value ($000) $617 Avg Close Range
Q3 2025
Shares 9,631 Value ($000) $403 Avg Close Range