DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 607,176 Value ($000) $24,038 Avg Close — Range —
Q3 2025
Shares 595,041 Value ($000) $22,951 Avg Close — Range —
Q2 2025
Shares 591,946 Value ($000) $21,215 Avg Close — Range —
Q1 2025
Shares 637,671 Value ($000) $21,037 Avg Close — Range —
Q4 2024
Shares 618,349 Value ($000) $21,389 Avg Close — Range —
Q3 2024
Shares 618,905 Value ($000) $21,222 Avg Close — Range —
Q2 2024
Shares 614,298 Value ($000) $19,805 Avg Close — Range —
Q1 2024
Shares 624,154 Value ($000) $19,942 Avg Close — Range —
Q4 2023
Shares 621,083 Value ($000) $18,154 Avg Close — Range —
Q3 2023
Shares 622,928 Value ($000) $16,321 Avg Close — Range —
Q2 2023
Shares 620,867 Value ($000) $16,857 Avg Close — Range —
Q1 2023
Shares 633,382 Value ($000) $16,139 Avg Close — Range —
Q4 2022
Shares 632,904 Value ($000) $15,367 Avg Close — Range —
Q3 2022
Shares 615,411 Value ($000) $13,687 Avg Close — Range —
Q2 2022
Shares 616,834 Value ($000) $14,372 Avg Close — Range —
Q4 2021
Shares 657,881 Value ($000) $19,059 Avg Close — Range —
Q3 2021
Shares 647,667 Value ($000) $17,208 Avg Close — Range —
Q2 2021
Shares 658,910 Value ($000) $17,779 Avg Close — Range —