DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 40,149 Value ($000) $2,978 Avg Close — Range —
Q3 2025
Shares 39,759 Value ($000) $2,880 Avg Close — Range —
Q2 2025
Shares 36,035 Value ($000) $2,415 Avg Close — Range —
Q1 2025
Shares 38,632 Value ($000) $2,336 Avg Close — Range —
Q4 2024
Shares 40,745 Value ($000) $2,597 Avg Close — Range —
Q3 2024
Shares 40,745 Value ($000) $2,534 Avg Close — Range —
Q2 2024
Shares 40,745 Value ($000) $2,398 Avg Close — Range —
Q1 2024
Shares 36,604 Value ($000) $2,086 Avg Close — Range —
Q4 2023
Shares 38,462 Value ($000) $1,993 Avg Close — Range —
Q3 2023
Shares 43,285 Value ($000) $2,015 Avg Close — Range —
Q2 2023
Shares 47,213 Value ($000) $2,274 Avg Close — Range —
Q1 2023
Shares 49,667 Value ($000) $2,207 Avg Close — Range —
Q4 2022
Shares 46,602 Value ($000) $1,939 Avg Close — Range —
Q3 2022
Shares 49,538 Value ($000) $1,923 Avg Close — Range —
Q2 2022
Shares 49,538 Value ($000) $2,019 Avg Close — Range —
Q1 2022
Shares 49,538 Value ($000) $2,428 Avg Close — Range —
Q4 2021
Shares 51,922 Value ($000) $2,684 Avg Close — Range —
Q3 2021
Shares 56,367 Value ($000) $2,658 Avg Close — Range —
Q2 2021
Shares 102,813 Value ($000) $4,845 Avg Close — Range —