DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

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

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

Q4 2025

Shares 13,171 Value ($000) $572 Avg Close — Range —

Q3 2025

Shares 7,991 Value ($000) $343 Avg Close — Range —

Q2 2025

Shares 7,991 Value ($000) $321 Avg Close — Range —

Q1 2025

Shares 7,205 Value ($000) $258 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,171	$572	—	—
Q3 2025	7,991	$343	—	—
Q2 2025	7,991	$321	—	—
Q1 2025	7,205	$258	—	—