DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 4,255 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 3,603 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 2,636 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 3,005 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 4,894 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 4,865 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 4,753 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 5,694 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 5,694 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 5,694 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 5,694 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 5,694 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 6,769 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 6,753 Value ($000) $303 Avg Close — Range —