DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 38,365 Value ($000) $1,787 Avg Close — Range —
Q3 2025
Shares 38,507 Value ($000) $1,721 Avg Close — Range —
Q2 2025
Shares 38,992 Value ($000) $1,649 Avg Close — Range —
Q1 2025
Shares 41,379 Value ($000) $1,705 Avg Close — Range —
Q4 2024
Shares 45,514 Value ($000) $1,862 Avg Close — Range —
Q3 2024
Shares 42,024 Value ($000) $1,752 Avg Close — Range —
Q2 2024
Shares 43,240 Value ($000) $1,698 Avg Close — Range —
Q1 2024
Shares 41,633 Value ($000) $1,703 Avg Close — Range —
Q4 2023
Shares 17,337 Value ($000) $643 Avg Close — Range —
Q3 2023
Shares 14,068 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 12,204 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 4,002 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 4,875 Value ($000) $42 Avg Close — Range —