North Rock Partners, LLC Dimensional ETF Tr U S Target Transaction History

North Rock Partners, LLC

$4.99 Billion
Q3 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 25, 2025	SELL	$44.8 - $53.97 $42,470 - $51,163	-948 Reduced 26.31%	2,655 $143,000
Q1 2025 May 08, 2025	BUY	$50.44 - $58.1 $48,775 - $56,182	967 Added 36.68%	3,603 $185,000
Q4 2024 Apr 22, 2025	SELL	$54.54 - $61.04 $20,125 - $22,523	-369 Reduced 12.28%	2,636 $146,000
Q3 2024 Apr 22, 2025	SELL	$51.0 - $57.07 $96,339 - $107,805	-1,889 Reduced 38.6%	3,005 $167,000
Q2 2024 Apr 22, 2025	BUY	$50.18 - $54.47 $245,580 - $266,576	4,894 New	4,894 $253,000

Q1 2024 Apr 22, 2025	BUY	$49.45 - $54.43 $5,538 - $6,096	112 Added 2.36%	4,865 $264,000
Q4 2023 Apr 22, 2025	BUY	$42.71 - $53.09 $203,000 - $252,336	4,753 New	4,753 $248,000
Q4 2021 Feb 07, 2022	SELL	$44.48 - $49.36 $47,816 - $53,062	-1,075 Reduced 15.88%	5,694 $271,000
Q3 2021 Nov 12, 2021	BUY	$41.66 - $45.84 $666 - $733	16 Added 0.24%	6,769 $301,000
Q2 2021 Aug 12, 2021	BUY	$43.52 - $46.03 $293,890 - $310,840	6,753 New	6,753 $303,000

Others Institutions Holding DFAT

# of Institutions

807

Shares Held

169M

Call Options Held

0

Put Options Held

0

Creative Planning Overland Park, KS

13.9M
Shares

$792 Million
0.63% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

12.4M
Shares

$708 Million
7.18% of portfolio
Forum Financial Management, LP Lombard, IL

9.75M
Shares

$555 Million
8.82% of portfolio
Index Fund Advisors, Inc.

6.52M
Shares

$371 Million
19.13% of portfolio
Savant Capital, LLC

4.97M
Shares

$283 Million
1.62% of portfolio

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