DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

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

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

Q4 2025
Shares 46,020 Value ($000) $1,999 Avg Close — Range —
Q3 2025
Shares 53,012 Value ($000) $2,252 Avg Close — Range —
Q2 2025
Shares 61,378 Value ($000) $2,409 Avg Close — Range —
Q1 2025
Shares 64,787 Value ($000) $2,320 Avg Close — Range —
Q4 2024
Shares 76,533 Value ($000) $2,901 Avg Close — Range —
Q3 2024
Shares 55,198 Value ($000) $2,052 Avg Close — Range —
Q2 2024
Shares 53,342 Value ($000) $1,860 Avg Close — Range —
Q1 2024
Shares 54,557 Value ($000) $1,877 Avg Close — Range —
Q4 2023
Shares 54,549 Value ($000) $1,721 Avg Close — Range —
Q3 2023
Shares 26,455 Value ($000) $734 Avg Close — Range —