DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 117,322 Value ($000) $3,840 Avg Close — Range —
Q3 2025
Shares 45,851 Value ($000) $1,439 Avg Close — Range —
Q2 2025
Shares 44,576 Value ($000) $1,309 Avg Close — Range —
Q1 2025
Shares 35,812 Value ($000) $938 Avg Close — Range —
Q4 2024
Shares 38,547 Value ($000) $958 Avg Close — Range —
Q3 2024
Shares 38,889 Value ($000) $1,050 Avg Close — Range —
Q2 2024
Shares 45,347 Value ($000) $1,153 Avg Close — Range —
Q1 2024
Shares 39,953 Value ($000) $1,016 Avg Close — Range —
Q4 2023
Shares 36,643 Value ($000) $873 Avg Close — Range —
Q3 2023
Shares 30,641 Value ($000) $690 Avg Close — Range —
Q2 2023
Shares 27,679 Value ($000) $645 Avg Close — Range —
Q1 2023
Shares 27,327 Value ($000) $630 Avg Close — Range —
Q4 2022
Shares 26,940 Value ($000) $573 Avg Close — Range —
Q3 2022
Shares 26,486 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 31,461 Value ($000) $674 Avg Close — Range —
Q1 2022
Shares 36,201 Value ($000) $903 Avg Close — Range —
Q4 2021
Shares 38,134 Value ($000) $996 Avg Close — Range —