DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 18,092 Value ($000) $843 Avg Close — Range —
Q3 2025
Shares 13,862 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 11,285 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 11,285 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 11,285 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 11,285 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 11,285 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 11,285 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 11,499 Value ($000) $428 Avg Close — Range —