DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 495,730 Value ($000) $16,225 Avg Close Range
Q3 2025
Shares 477,166 Value ($000) $14,973 Avg Close Range
Q2 2025
Shares 491,243 Value ($000) $14,428 Avg Close Range
Q1 2025
Shares 498,986 Value ($000) $13,073 Avg Close Range
Q4 2024
Shares 471,969 Value ($000) $11,733 Avg Close Range
Q3 2024
Shares 463,288 Value ($000) $12,513 Avg Close Range
Q2 2024
Shares 455,892 Value ($000) $11,589 Avg Close Range
Q1 2024
Shares 447,324 Value ($000) $11,380 Avg Close Range
Q4 2023
Shares 439,887 Value ($000) $10,742 Avg Close Range
Q3 2023
Shares 435,543 Value ($000) $9,808 Avg Close Range
Q2 2023
Shares 420,964 Value ($000) $9,813 Avg Close Range
Q1 2023
Shares 416,791 Value ($000) $9,611 Avg Close Range