DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 3,893 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 5,203 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 5,212 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 5,196 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 5,183 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 6,270 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 6,252 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 6,291 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 6,368 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 6,345 Value ($000) $172 Avg Close — Range —
Q1 2023
Shares 6,323 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 6,308 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 6,275 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 6,252 Value ($000) $146 Avg Close — Range —