DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

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

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

Q4 2025
Shares 956 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 949 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 895 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 31,474 Value ($000) $1,325 Avg Close — Range —
Q4 2024
Shares 27,572 Value ($000) $1,116 Avg Close — Range —
Q3 2024
Shares 26,146 Value ($000) $1,105 Avg Close — Range —
Q2 2024
Shares 38,809 Value ($000) $1,585 Avg Close — Range —
Q1 2024
Shares 37,175 Value ($000) $1,533 Avg Close — Range —
Q4 2023
Shares 36,851 Value ($000) $1,510 Avg Close — Range —
Q1 2023
Shares 275 Value ($000) $12 Avg Close — Range —