DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 4,927 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 407 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 3,242 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 1,031 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 506 Value ($000) $15 Avg Close — Range —