DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 3,528 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 3,528 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 3,528 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 3,528 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 3,528 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 3,528 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 3,528 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 3,504 Value ($000) $87 Avg Close — Range —