DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 229,327 Value ($000) $7,262 Avg Close — Range —
Q3 2025
Shares 300,112 Value ($000) $9,122 Avg Close — Range —
Q2 2025
Shares 318,748 Value ($000) $9,400 Avg Close — Range —
Q1 2025
Shares 331,083 Value ($000) $8,919 Avg Close — Range —
Q4 2024
Shares 380,673 Value ($000) $9,604 Avg Close — Range —
Q3 2024
Shares 442,419 Value ($000) $12,255 Avg Close — Range —
Q2 2024
Shares 289,543 Value ($000) $7,621 Avg Close — Range —
Q1 2024
Shares 286,111 Value ($000) $7,708 Avg Close — Range —
Q4 2023
Shares 251,735 Value ($000) $6,333 Avg Close — Range —
Q3 2023
Shares 60,377 Value ($000) $1,400 Avg Close — Range —
Q2 2023
Shares 40,295 Value ($000) $986 Avg Close — Range —
Q1 2023
Shares 35,169 Value ($000) $850 Avg Close — Range —
Q4 2022
Shares 26,920 Value ($000) $594 Avg Close — Range —