DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

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

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

Q4 2025
Shares 93,446 Value ($000) $3,153 Avg Close Range
Q3 2025
Shares 130,449 Value ($000) $4,160 Avg Close Range
Q2 2025
Shares 144,796 Value ($000) $4,342 Avg Close Range
Q1 2025
Shares 151,343 Value ($000) $4,094 Avg Close Range
Q4 2024
Shares 164,639 Value ($000) $4,315 Avg Close Range
Q3 2024
Shares 174,064 Value ($000) $4,954 Avg Close Range
Q2 2024
Shares 111,586 Value ($000) $3,069 Avg Close Range
Q1 2024
Shares 110,282 Value ($000) $2,863 Avg Close Range
Q4 2023
Shares 94,096 Value ($000) $2,271 Avg Close Range
Q3 2023
Shares 34,333 Value ($000) $813 Avg Close Range
Q2 2023
Shares 26,814 Value ($000) $653 Avg Close Range
Q1 2023
Shares 24,052 Value ($000) $562 Avg Close Range
Q4 2022
Shares 19,268 Value ($000) $436 Avg Close Range