DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 4,928 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 4,928 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 4,928 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 4,928 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 4,928 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 4,928 Value ($000) $205 Avg Close — Range —