DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 63,323 Value ($000) $2,406 Avg Close — Range —
Q3 2025
Shares 62,959 Value ($000) $2,247 Avg Close — Range —
Q2 2025
Shares 60,504 Value ($000) $1,997 Avg Close — Range —
Q1 2025
Shares 59,480 Value ($000) $1,732 Avg Close — Range —
Q4 2024
Shares 59,416 Value ($000) $1,579 Avg Close — Range —
Q3 2024
Shares 59,060 Value ($000) $1,716 Avg Close — Range —
Q2 2024
Shares 57,046 Value ($000) $1,535 Avg Close — Range —
Q1 2024
Shares 56,147 Value ($000) $1,526 Avg Close — Range —
Q4 2023
Shares 62,506 Value ($000) $1,612 Avg Close — Range —
Q3 2023
Shares 62,089 Value ($000) $1,476 Avg Close — Range —
Q2 2023
Shares 59,647 Value ($000) $1,411 Avg Close — Range —
Q1 2023
Shares 56,108 Value ($000) $1,336 Avg Close — Range —