DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 12,289 Value ($000) $911 Avg Close — Range —
Q3 2025
Shares 11,075 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 11,048 Value ($000) $740 Avg Close — Range —
Q1 2025
Shares 11,018 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 10,993 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 10,954 Value ($000) $681 Avg Close — Range —
Q2 2024
Shares 10,927 Value ($000) $643 Avg Close — Range —
Q1 2024
Shares 10,897 Value ($000) $621 Avg Close — Range —
Q4 2023
Shares 10,874 Value ($000) $564 Avg Close — Range —