DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q1 2025
Shares 954 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,002 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 954 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 256 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 256 Value ($000) $9 Avg Close — Range —