DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 2,484,271 Value ($000) $98,352 Avg Close — Range —
Q3 2025
Shares 3,114,637 Value ($000) $120,132 Avg Close — Range —
Q2 2025
Shares 3,400,504 Value ($000) $121,874 Avg Close — Range —
Q1 2025
Shares 3,890,479 Value ($000) $128,347 Avg Close — Range —
Q4 2024
Shares 4,410,112 Value ($000) $152,546 Avg Close — Range —
Q3 2024
Shares 4,577,800 Value ($000) $156,973 Avg Close — Range —
Q2 2024
Shares 3,068,549 Value ($000) $98,930 Avg Close — Range —
Q1 2024
Shares 3,112,852 Value ($000) $99,456 Avg Close — Range —
Q4 2023
Shares 2,758,554 Value ($000) $81,110 Avg Close — Range —
Q3 2023
Shares 1,452,410 Value ($000) $38,053 Avg Close — Range —
Q2 2023
Shares 1,206,278 Value ($000) $32,750 Avg Close — Range —
Q1 2023
Shares 1,009,734 Value ($000) $25,728 Avg Close — Range —
Q4 2022
Shares 360,740 Value ($000) $7,773 Avg Close — Range —
Q3 2022
Shares 159,703 Value ($000) $3,551 Avg Close — Range —
Q2 2022
Shares 114,095 Value ($000) $2,659 Avg Close — Range —
Q1 2022
Shares 82,069 Value ($000) $2,263 Avg Close — Range —
Q4 2021
Shares 108,195 Value ($000) $3,134 Avg Close — Range —
Q3 2021
Shares 35,633 Value ($000) $947 Avg Close — Range —
Q2 2021
Shares 35,613 Value ($000) $961 Avg Close — Range —