DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 530,784 Value ($000) $20,186 Avg Close — Range —
Q3 2025
Shares 730,676 Value ($000) $27,598 Avg Close — Range —
Q2 2025
Shares 795,236 Value ($000) $28,279 Avg Close — Range —
Q1 2025
Shares 905,693 Value ($000) $30,015 Avg Close — Range —
Q4 2024
Shares 894,419 Value ($000) $30,222 Avg Close — Range —
Q3 2024
Shares 895,056 Value ($000) $30,495 Avg Close — Range —
Q2 2024
Shares 520,239 Value ($000) $16,642 Avg Close — Range —
Q1 2024
Shares 510,402 Value ($000) $16,134 Avg Close — Range —
Q4 2023
Shares 438,649 Value ($000) $12,781 Avg Close — Range —
Q3 2023
Shares 170,896 Value ($000) $4,390 Avg Close — Range —
Q2 2023
Shares 114,325 Value ($000) $3,034 Avg Close — Range —
Q1 2023
Shares 91,145 Value ($000) $2,291 Avg Close — Range —
Q4 2022
Shares 67,867 Value ($000) $1,627 Avg Close — Range —
Q3 2022
Shares 14,765 Value ($000) $315 Avg Close — Range —