DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 8,102,950 Value ($000) $564,533 Avg Close — Range —
Q3 2025
Shares 8,079,314 Value ($000) $553,110 Avg Close — Range —
Q2 2025
Shares 7,849,400 Value ($000) $500,085 Avg Close — Range —
Q1 2025
Shares 7,974,617 Value ($000) $476,483 Avg Close — Range —
Q4 2024
Shares 7,521,408 Value ($000) $489,493 Avg Close — Range —
Q3 2024
Shares 7,000,301 Value ($000) $454,040 Avg Close — Range —
Q2 2024
Shares 6,970,103 Value ($000) $418,764 Avg Close — Range —
Q1 2024
Shares 6,147,418 Value ($000) $383,230 Avg Close — Range —
Q4 2023
Shares 6,013,693 Value ($000) $358,536 Avg Close — Range —
Q3 2023
Shares 5,613,616 Value ($000) $294,659 Avg Close — Range —
Q2 2023
Shares 5,630,693 Value ($000) $308,562 Avg Close — Range —
Q1 2023
Shares 5,704,580 Value ($000) $300,631 Avg Close — Range —
Q4 2022
Shares 5,568,081 Value ($000) $284,807 Avg Close — Range —
Q3 2022
Shares 5,441,709 Value ($000) $2,532 Avg Close — Range —
Q2 2022
Shares 5,301,788 Value ($000) $2,545 Avg Close — Range —
Q1 2022
Shares 5,153,715 Value ($000) $2,889 Avg Close — Range —
Q4 2021
Shares 4,702,310 Value ($000) $2,820 Avg Close — Range —
Q3 2021
Shares 4,772,796 Value ($000) $2,744 Avg Close — Range —
Q2 2021
Shares 4,630,698 Value ($000) $2,705 Avg Close — Range —