DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q4 2025
Shares 29,070 Value ($000) $1,151 Avg Close — Range —
Q3 2025
Shares 29,074 Value ($000) $1,121 Avg Close — Range —
Q2 2025
Shares 29,075 Value ($000) $1,042 Avg Close — Range —
Q1 2025
Shares 29,299 Value ($000) $967 Avg Close — Range —
Q4 2024
Shares 29,412 Value ($000) $1,017 Avg Close — Range —
Q3 2024
Shares 31,456 Value ($000) $1,079 Avg Close — Range —
Q2 2024
Shares 41,787 Value ($000) $1,347 Avg Close — Range —
Q1 2024
Shares 46,988 Value ($000) $1,501 Avg Close — Range —