DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 585,714 Value ($000) $19,264 Avg Close — Range —
Q3 2025
Shares 727,889 Value ($000) $23,176 Avg Close — Range —
Q2 2025
Shares 824,798 Value ($000) $24,274 Avg Close — Range —
Q1 2025
Shares 880,716 Value ($000) $24,792 Avg Close — Range —
Q4 2024
Shares 1,013,030 Value ($000) $31,181 Avg Close — Range —
Q3 2024
Shares 966,045 Value ($000) $29,754 Avg Close — Range —
Q2 2024
Shares 514,683 Value ($000) $14,813 Avg Close — Range —
Q1 2024
Shares 625,138 Value ($000) $18,817 Avg Close — Range —
Q4 2023
Shares 550,465 Value ($000) $15,642 Avg Close — Range —
Q3 2023
Shares 243,931 Value ($000) $6,181 Avg Close — Range —
Q2 2023
Shares 185,936 Value ($000) $4,779 Avg Close — Range —
Q1 2023
Shares 147,843 Value ($000) $3,686 Avg Close — Range —
Q4 2022
Shares 3,911 Value ($000) $97 Avg Close — Range —