DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 6,179,982 Value ($000) $235,519 Avg Close — Range —
Q3 2025
Shares 5,691,838 Value ($000) $206,898 Avg Close — Range —
Q2 2025
Shares 5,602,640 Value ($000) $193,683 Avg Close — Range —
Q1 2025
Shares 4,899,828 Value ($000) $153,022 Avg Close — Range —
Q4 2024
Shares 3,927,653 Value ($000) $114,687 Avg Close — Range —
Q3 2024
Shares 4,318,409 Value ($000) $137,239 Avg Close — Range —
Q2 2024
Shares 4,243,055 Value ($000) $125,891 Avg Close — Range —
Q1 2024
Shares 1,728,948 Value ($000) $52,249 Avg Close — Range —
Q4 2023
Shares 810,491 Value ($000) $23,212 Avg Close — Range —