DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 112,300 Value ($000) $4,446 Avg Close — Range —
Q3 2025
Shares 27,866 Value ($000) $1,075 Avg Close — Range —
Q2 2025
Shares 27,866 Value ($000) $999 Avg Close — Range —
Q1 2025
Shares 30,596 Value ($000) $1,009 Avg Close — Range —
Q4 2024
Shares 27,866 Value ($000) $964 Avg Close — Range —
Q3 2024
Shares 27,866 Value ($000) $956 Avg Close — Range —
Q2 2024
Shares 27,866 Value ($000) $898 Avg Close — Range —
Q1 2024
Shares 27,866 Value ($000) $890 Avg Close — Range —
Q4 2023
Shares 27,866 Value ($000) $815 Avg Close — Range —
Q3 2023
Shares 27,866 Value ($000) $730 Avg Close — Range —
Q2 2023
Shares 27,866 Value ($000) $757 Avg Close — Range —
Q1 2023
Shares 27,866 Value ($000) $710 Avg Close — Range —
Q4 2022
Shares 27,866 Value ($000) $677 Avg Close — Range —
Q3 2022
Shares 27,866 Value ($000) $620 Avg Close — Range —
Q2 2022
Shares 25,898 Value ($000) $603 Avg Close — Range —
Q1 2022
Shares 25,898 Value ($000) $714 Avg Close — Range —
Q4 2021
Shares 25,898 Value ($000) $750 Avg Close — Range —