DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

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

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

Q4 2025
Shares 4,200 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 4,200 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 4,200 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 4,300 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 5,439 Value ($000) $349 Avg Close — Range —