DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 208,314 Value ($000) $12,403 Avg Close Range
Q3 2025
Shares 155,440 Value ($000) $9,048 Avg Close Range
Q2 2025
Shares 141,448 Value ($000) $7,633 Avg Close Range
Q1 2025
Shares 113,937 Value ($000) $5,867 Avg Close Range
Q4 2024
Shares 208,883 Value ($000) $11,626 Avg Close Range
Q3 2024
Shares 201,410 Value ($000) $11,204 Avg Close Range
Q2 2024
Shares 317,896 Value ($000) $16,489 Avg Close Range
Q1 2024
Shares 301,559 Value ($000) $16,414 Avg Close Range
Q4 2023
Shares 276,246 Value ($000) $14,456 Avg Close Range
Q3 2023
Shares 59,009 Value ($000) $2,696 Avg Close Range
Q2 2023
Shares 56,397 Value ($000) $2,616 Avg Close Range
Q1 2023
Shares 54,172 Value ($000) $2,411 Avg Close Range
Q4 2022
Shares 43,778 Value ($000) $1,924 Avg Close Range
Q3 2022
Shares 16,165 Value ($000) $630 Avg Close Range
Q2 2022
Shares 15,374 Value ($000) $618 Avg Close Range
Q1 2022
Shares 17,496 Value ($000) $815 Avg Close Range
Q4 2021
Shares 17,213 Value ($000) $818 Avg Close Range
Q3 2021
Shares 15,968 Value ($000) $709 Avg Close Range
Q2 2021
Shares 18,269 Value ($000) $819 Avg Close Range