DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 45,501 Value ($000) $2,270 Avg Close — Range —
Q3 2025
Shares 44,394 Value ($000) $2,047 Avg Close — Range —
Q2 2025
Shares 42,241 Value ($000) $1,809 Avg Close — Range —
Q1 2025
Shares 43,059 Value ($000) $1,695 Avg Close — Range —
Q4 2024
Shares 47,763 Value ($000) $1,695 Avg Close — Range —
Q3 2024
Shares 43,080 Value ($000) $1,640 Avg Close — Range —
Q2 2024
Shares 43,050 Value ($000) $1,547 Avg Close — Range —
Q1 2024
Shares 42,949 Value ($000) $1,578 Avg Close — Range —
Q4 2023
Shares 32,402 Value ($000) $1,086 Avg Close — Range —
Q3 2023
Shares 309 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 309 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 578 Value ($000) $18 Avg Close — Range —