DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 44,008 Value ($000) $1,450 Avg Close — Range —
Q3 2025
Shares 26,337 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 22,423 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 22,100 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 22,452 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 22,134 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 50,508 Value ($000) $1,244 Avg Close — Range —
Q1 2024
Shares 48,124 Value ($000) $1,206 Avg Close — Range —
Q4 2023
Shares 38,855 Value ($000) $911 Avg Close — Range —
Q1 2023
Shares 264 Value ($000) $6 Avg Close — Range —