DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 587,004 Value ($000) $40,897 Avg Close Range
Q3 2025
Shares 594,404 Value ($000) $40,693 Avg Close Range
Q2 2025
Shares 576,109 Value ($000) $36,704 Avg Close Range
Q1 2025
Shares 448,817 Value ($000) $26,817 Avg Close Range
Q4 2024
Shares 776,543 Value ($000) $50,537 Avg Close Range
Q3 2024
Shares 799,723 Value ($000) $51,870 Avg Close Range
Q2 2024
Shares 754,028 Value ($000) $45,302 Avg Close Range
Q1 2024
Shares 758,723 Value ($000) $47,298 Avg Close Range
Q4 2023
Shares 739,938 Value ($000) $44,115 Avg Close Range
Q3 2023
Shares 673,078 Value ($000) $35,330 Avg Close Range
Q2 2023
Shares 651,004 Value ($000) $35,675 Avg Close Range
Q1 2023
Shares 604,073 Value ($000) $31,835 Avg Close Range
Q4 2022
Shares 559,557 Value ($000) $28,621 Avg Close Range
Q3 2022
Shares 717,647 Value ($000) $33,386 Avg Close Range
Q2 2022
Shares 617,430 Value ($000) $29,637 Avg Close Range
Q1 2022
Shares 502,128 Value ($000) $28,149 Avg Close Range
Q4 2021
Shares 10,592 Value ($000) $635 Avg Close Range
Q3 2021
Shares 11,649 Value ($000) $670 Avg Close Range
Q2 2021
Shares 9,832 Value ($000) $575 Avg Close Range