DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 13,468 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 13,468 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 13,468 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 13,468 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 13,468 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 13,468 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 13,468 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 13,468 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 13,468 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 13,468 Value ($000) $353 Avg Close — Range —