DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

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

Q4 2025
Shares 8,432,666 Value ($000) $276,001 Avg Close — Range —
Q3 2025
Shares 8,380,637 Value ($000) $262,984 Avg Close — Range —
Q2 2025
Shares 3,538,198 Value ($000) $103,917 Avg Close — Range —
Q1 2025
Shares 3,535,218 Value ($000) $92,623 Avg Close — Range —
Q4 2024
Shares 3,548,083 Value ($000) $88,205 Avg Close — Range —
Q3 2024
Shares 3,589,080 Value ($000) $96,941 Avg Close — Range —
Q2 2024
Shares 3,884,543 Value ($000) $98,745 Avg Close — Range —
Q1 2024
Shares 3,914,964 Value ($000) $99,597 Avg Close — Range —
Q4 2023
Shares 3,948,218 Value ($000) $96,415 Avg Close — Range —
Q3 2023
Shares 4,152,709 Value ($000) $93,519 Avg Close — Range —
Q2 2023
Shares 4,325,187 Value ($000) $100,820 Avg Close — Range —
Q1 2023
Shares 3,876,511 Value ($000) $89,392 Avg Close — Range —
Q4 2022
Shares 3,916,236 Value ($000) $84,591 Avg Close — Range —
Q3 2022
Shares 3,865,599 Value ($000) $73,021 Avg Close — Range —
Q2 2022
Shares 2,866,129 Value ($000) $61,449 Avg Close — Range —
Q1 2022
Shares 3,643,350 Value ($000) $90,902 Avg Close — Range —
Q4 2021
Shares 3,585,575 Value ($000) $93,619 Avg Close — Range —
Q3 2021
Shares 3,220,193 Value ($000) $83,338 Avg Close — Range —