DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 26,568 Value ($000) $1,238 Avg Close Range
Q3 2025
Shares 26,483 Value ($000) $1,184 Avg Close Range
Q2 2025
Shares 26,376 Value ($000) $1,133 Avg Close Range
Q1 2025
Shares 26,264 Value ($000) $1,082 Avg Close Range
Q4 2024
Shares 26,168 Value ($000) $1,071 Avg Close Range
Q3 2024
Shares 26,065 Value ($000) $1,087 Avg Close Range
Q2 2024
Shares 25,964 Value ($000) $1,020 Avg Close Range