DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 7,797 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 7,797 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 7,797 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 8,437 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 8,674 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 8,891 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 9,960 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 10,944 Value ($000) $278 Avg Close — Range —