DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Newton One Investments LLC's Holding History (CIK: 0001842787)

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

Q4 2025
Shares 8,419 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 8,391 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 8,356 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 8,318 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 8,286 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 7,913 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 7,880 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 8,183 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 8,483 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 8,453 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 8,453 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 8,453 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 9,583 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 9,583 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 9,583 Value ($000) $303 Avg Close — Range —