DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 4,541 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 3,992 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 3,984 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 3,977 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 3,971 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 3,963 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 3,874 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 3,867 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 3,862 Value ($000) $230 Avg Close — Range —