DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 22,697 Value ($000) $972 Avg Close — Range —
Q3 2025
Shares 23,858 Value ($000) $977 Avg Close — Range —
Q2 2025
Shares 57,784 Value ($000) $2,277 Avg Close — Range —
Q1 2025
Shares 59,128 Value ($000) $2,063 Avg Close — Range —
Q4 2024
Shares 99,574 Value ($000) $3,271 Avg Close — Range —
Q3 2024
Shares 92,150 Value ($000) $3,293 Avg Close — Range —
Q2 2024
Shares 89,249 Value ($000) $2,940 Avg Close — Range —
Q1 2024
Shares 81,866 Value ($000) $2,756 Avg Close — Range —
Q4 2023
Shares 76,176 Value ($000) $2,387 Avg Close — Range —
Q3 2023
Shares 53,183 Value ($000) $1,527 Avg Close — Range —
Q2 2023
Shares 36,488 Value ($000) $1,111 Avg Close — Range —
Q1 2023
Shares 29,286 Value ($000) $880 Avg Close — Range —
Q4 2022
Shares 8,342 Value ($000) $232 Avg Close — Range —