DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 30,664 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 30,213 Value ($000) $953 Avg Close — Range —
Q2 2025
Shares 23,486 Value ($000) $680 Avg Close — Range —