DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

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

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

Q4 2025
Shares 42,343 Value ($000) $970 Avg Close — Range —
Q3 2025
Shares 45,006 Value ($000) $1,073 Avg Close — Range —
Q2 2025
Shares 47,665 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 47,654 Value ($000) $1,133 Avg Close — Range —
Q4 2024
Shares 52,922 Value ($000) $1,231 Avg Close — Range —
Q3 2024
Shares 50,311 Value ($000) $1,290 Avg Close — Range —
Q2 2024
Shares 106,774 Value ($000) $2,360 Avg Close — Range —
Q1 2024
Shares 228,121 Value ($000) $5,103 Avg Close — Range —
Q4 2023
Shares 208,261 Value ($000) $4,588 Avg Close — Range —
Q3 2023
Shares 166,099 Value ($000) $3,242 Avg Close — Range —
Q2 2023
Shares 161,211 Value ($000) $3,469 Avg Close — Range —
Q1 2023
Shares 146,143 Value ($000) $3,141 Avg Close — Range —
Q4 2022
Shares 20,505 Value ($000) $434 Avg Close — Range —