DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 636,517 Value ($000) $21,934 Avg Close — Range —
Q3 2025
Shares 877,262 Value ($000) $28,765 Avg Close — Range —
Q2 2025
Shares 1,061,296 Value ($000) $32,996 Avg Close — Range —
Q1 2025
Shares 1,081,377 Value ($000) $30,030 Avg Close — Range —
Q4 2024
Shares 1,229,580 Value ($000) $31,779 Avg Close — Range —
Q3 2024
Shares 1,355,006 Value ($000) $38,130 Avg Close — Range —
Q2 2024
Shares 942,939 Value ($000) $24,790 Avg Close — Range —
Q1 2024
Shares 1,109,580 Value ($000) $29,681 Avg Close — Range —
Q4 2023
Shares 1,022,309 Value ($000) $25,521 Avg Close — Range —
Q3 2023
Shares 633,376 Value ($000) $14,789 Avg Close — Range —
Q2 2023
Shares 549,365 Value ($000) $13,333 Avg Close — Range —
Q1 2023
Shares 358,332 Value ($000) $8,623 Avg Close — Range —
Q4 2022
Shares 75,075 Value ($000) $1,678 Avg Close — Range —
Q3 2022
Shares 18,418 Value ($000) $353 Avg Close — Range —