DIMENSIONAL ETF TRUST

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 306,154 Value ($000) $14,328 Avg Close Range
Q3 2025
Shares 35,923 Value ($000) $1,644 Avg Close Range
Q2 2025
Shares 36,220 Value ($000) $1,534 Avg Close Range
Q1 2025
Shares 21,373 Value ($000) $822 Avg Close Range
Q4 2024
Shares 23,537 Value ($000) $953 Avg Close Range
Q3 2024
Shares 18,447 Value ($000) $732 Avg Close Range
Q2 2024
Shares 24,280 Value ($000) $910 Avg Close Range
Q1 2024
Shares 1,678 Value ($000) $61 Avg Close Range
Q4 2023
Shares 3,097 Value ($000) $103 Avg Close Range
Q2 2023
Shares 6,228 Value ($000) $193 Avg Close Range
Q1 2023
Shares 473 Value ($000) $14 Avg Close Range
Q3 2021
Shares 7,701 Value ($000) $232 Avg Close Range