DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 1,326,814 Value ($000) $43,427 Avg Close — Range —
Q3 2025
Shares 1,292,543 Value ($000) $40,560 Avg Close — Range —
Q2 2025
Shares 1,240,838 Value ($000) $36,443 Avg Close — Range —
Q1 2025
Shares 1,325,007 Value ($000) $34,715 Avg Close — Range —
Q4 2024
Shares 1,203,751 Value ($000) $29,925 Avg Close — Range —
Q3 2024
Shares 925,498 Value ($000) $24,998 Avg Close — Range —
Q2 2024
Shares 862,164 Value ($000) $21,916 Avg Close — Range —
Q1 2024
Shares 298,754 Value ($000) $7,600 Avg Close — Range —
Q4 2023
Shares 260,168 Value ($000) $6,353 Avg Close — Range —
Q3 2023
Shares 252,263 Value ($000) $5,681 Avg Close — Range —
Q2 2023
Shares 219,423 Value ($000) $5,115 Avg Close — Range —
Q1 2023
Shares 217,217 Value ($000) $5,009 Avg Close — Range —
Q4 2022
Shares 199,208 Value ($000) $4,303 Avg Close — Range —
Q3 2022
Shares 191,584 Value ($000) $3,619 Avg Close — Range —
Q2 2022
Shares 182,390 Value ($000) $3,910 Avg Close — Range —
Q4 2021
Shares 201,111 Value ($000) $5,251 Avg Close — Range —
Q3 2021
Shares 199,071 Value ($000) $5,152 Avg Close — Range —