DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

NORTHEAST PLANNING ASSOCIATES, INC. / NH /'s Holding History (CIK: 0001914515)

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

Q4 2025
Shares 18,145 Value ($000) $718 Avg Close Range
Q3 2025
Shares 18,529 Value ($000) $715 Avg Close Range
Q2 2025
Shares 18,529 Value ($000) $664 Avg Close Range
Q1 2025
Shares 18,529 Value ($000) $611 Avg Close Range
Q4 2024
Shares 103,799 Value ($000) $3,590 Avg Close Range