DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 209,712 Value ($000) $7,969 Avg Close — Range —
Q3 2025
Shares 291,124 Value ($000) $10,390 Avg Close — Range —
Q2 2025
Shares 317,056 Value ($000) $10,434 Avg Close — Range —
Q1 2025
Shares 322,274 Value ($000) $9,385 Avg Close — Range —
Q4 2024
Shares 368,186 Value ($000) $9,783 Avg Close — Range —
Q3 2024
Shares 374,182 Value ($000) $10,874 Avg Close — Range —
Q2 2024
Shares 226,085 Value ($000) $6,083 Avg Close — Range —
Q1 2024
Shares 220,760 Value ($000) $6,002 Avg Close — Range —
Q4 2023
Shares 183,615 Value ($000) $4,610 Avg Close — Range —
Q3 2023
Shares 59,706 Value ($000) $1,420 Avg Close — Range —
Q2 2023
Shares 37,250 Value ($000) $881 Avg Close — Range —
Q1 2023
Shares 31,916 Value ($000) $760 Avg Close — Range —
Q4 2022
Shares 23,578 Value ($000) $524 Avg Close — Range —