DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 10,613 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 9,193 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 9,193 Value ($000) $389 Avg Close — Range —