DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

North Ridge Wealth Advisors, Inc.'s Holding History (CIK: 0001974277)

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

Q4 2025
Shares 281,572 Value ($000) $9,703 Avg Close Range
Q3 2025
Shares 280,648 Value ($000) $9,202 Avg Close Range
Q2 2025
Shares 281,561 Value ($000) $8,754 Avg Close Range
Q1 2025
Shares 302,036 Value ($000) $8,388 Avg Close Range
Q4 2024
Shares 296,080 Value ($000) $7,652 Avg Close Range
Q3 2024
Shares 300,184 Value ($000) $8,447 Avg Close Range
Q2 2024
Shares 284,244 Value ($000) $7,473 Avg Close Range
Q1 2024
Shares 277,999 Value ($000) $7,436 Avg Close Range
Q4 2023
Shares 269,918 Value ($000) $6,891 Avg Close Range
Q3 2023
Shares 252,353 Value ($000) $5,892 Avg Close Range
Q2 2023
Shares 239,312 Value ($000) $5,808 Avg Close Range
Q1 2023
Shares 223,201 Value ($000) $5,371 Avg Close Range