DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 335,660 Value ($000) $11,104 Avg Close — Range —
Q3 2025
Shares 416,464 Value ($000) $13,356 Avg Close — Range —
Q2 2025
Shares 498,496 Value ($000) $14,795 Avg Close — Range —
Q1 2025
Shares 509,358 Value ($000) $13,478 Avg Close — Range —
Q4 2024
Shares 544,099 Value ($000) $14,250 Avg Close — Range —
Q3 2024
Shares 515,737 Value ($000) $14,518 Avg Close — Range —
Q2 2024
Shares 424,213 Value ($000) $11,339 Avg Close — Range —
Q1 2024
Shares 450,054 Value ($000) $11,472 Avg Close — Range —
Q4 2023
Shares 423,444 Value ($000) $10,167 Avg Close — Range —
Q3 2023
Shares 183,473 Value ($000) $4,277 Avg Close — Range —
Q2 2023
Shares 162,210 Value ($000) $3,901 Avg Close — Range —
Q1 2023
Shares 121,163 Value ($000) $2,858 Avg Close — Range —
Q4 2022
Shares 27,696 Value ($000) $622 Avg Close — Range —