DIMENSIONAL ETF TRUST

Ticker: DEHP CUSIP: 25434V757 Class: EMERGING MKTS HI

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

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

Q4 2025
Shares 97,420 Value ($000) $3,142 Avg Close Range
Q3 2025
Shares 139,230 Value ($000) $4,252 Avg Close Range
Q2 2025
Shares 154,701 Value ($000) $4,332 Avg Close Range
Q1 2025
Shares 162,530 Value ($000) $4,099 Avg Close Range
Q4 2024
Shares 172,695 Value ($000) $4,272 Avg Close Range
Q3 2024
Shares 183,948 Value ($000) $4,943 Avg Close Range
Q2 2024
Shares 111,527 Value ($000) $2,902 Avg Close Range
Q1 2024
Shares 109,817 Value ($000) $2,726 Avg Close Range
Q4 2023
Shares 93,579 Value ($000) $2,190 Avg Close Range
Q3 2023
Shares 33,402 Value ($000) $757 Avg Close Range
Q2 2023
Shares 20,904 Value ($000) $496 Avg Close Range
Q1 2023
Shares 17,841 Value ($000) $422 Avg Close Range
Q4 2022
Shares 13,110 Value ($000) $291 Avg Close Range