DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 3,605 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 3,580 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 3,396 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 2,074 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 136,165 Value ($000) $6,400 Avg Close — Range —
Q1 2024
Shares 132,285 Value ($000) $6,223 Avg Close — Range —
Q4 2023
Shares 116,992 Value ($000) $5,492 Avg Close — Range —
Q3 2023
Shares 15,285 Value ($000) $709 Avg Close — Range —
Q2 2023
Shares 10,945 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 10,546 Value ($000) $492 Avg Close — Range —
Q4 2022
Shares 6,019 Value ($000) $277 Avg Close — Range —