DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 76,889 Value ($000) $4,578 Avg Close — Range —
Q3 2025
Shares 80,544 Value ($000) $4,688 Avg Close — Range —
Q2 2025
Shares 89,162 Value ($000) $4,811 Avg Close — Range —
Q1 2025
Shares 27,214 Value ($000) $1,401 Avg Close — Range —
Q4 2024
Shares 29,805 Value ($000) $1,659 Avg Close — Range —
Q3 2024
Shares 30,158 Value ($000) $1,678 Avg Close — Range —
Q2 2024
Shares 34,726 Value ($000) $1,801 Avg Close — Range —
Q1 2024
Shares 28,291 Value ($000) $1,540 Avg Close — Range —
Q4 2023
Shares 32,598 Value ($000) $1,706 Avg Close — Range —
Q3 2023
Shares 32,413 Value ($000) $1,481 Avg Close — Range —
Q2 2023
Shares 33,783 Value ($000) $1,567 Avg Close — Range —
Q1 2023
Shares 34,880 Value ($000) $1,552 Avg Close — Range —
Q4 2022
Shares 24,023 Value ($000) $1,056 Avg Close — Range —
Q3 2022
Shares 26,675 Value ($000) $1,040 Avg Close — Range —
Q2 2022
Shares 53,935 Value ($000) $2,169 Avg Close — Range —
Q1 2022
Shares 53,935 Value ($000) $2,512 Avg Close — Range —
Q4 2021
Shares 54,592 Value ($000) $2,594 Avg Close — Range —
Q3 2021
Shares 55,572 Value ($000) $2,467 Avg Close — Range —
Q2 2021
Shares 57,115 Value ($000) $2,559 Avg Close — Range —