DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 141,924 Value ($000) $5,619 Avg Close — Range —
Q3 2025
Shares 129,722 Value ($000) $5,003 Avg Close — Range —
Q2 2025
Shares 130,053 Value ($000) $4,661 Avg Close — Range —
Q1 2025
Shares 66,020 Value ($000) $2,178 Avg Close — Range —
Q4 2024
Shares 62,364 Value ($000) $2,157 Avg Close — Range —
Q3 2024
Shares 52,361 Value ($000) $1,795 Avg Close — Range —
Q2 2024
Shares 53,400 Value ($000) $1,722 Avg Close — Range —
Q1 2024
Shares 31,239 Value ($000) $998 Avg Close — Range —
Q4 2023
Shares 44,769 Value ($000) $1,309 Avg Close — Range —
Q3 2023
Shares 44,769 Value ($000) $1,173 Avg Close — Range —
Q2 2023
Shares 45,109 Value ($000) $1,225 Avg Close — Range —
Q1 2023
Shares 45,509 Value ($000) $1,160 Avg Close — Range —
Q4 2022
Shares 47,855 Value ($000) $1,162 Avg Close — Range —
Q3 2022
Shares 60,297 Value ($000) $1,341 Avg Close — Range —
Q2 2022
Shares 58,391 Value ($000) $1,361 Avg Close — Range —
Q1 2022
Shares 54,158 Value ($000) $1,494 Avg Close — Range —
Q4 2021
Shares 116,978 Value ($000) $3,389 Avg Close — Range —
Q3 2021
Shares 147,638 Value ($000) $3,923 Avg Close — Range —
Q2 2021
Shares 174,947 Value ($000) $4,720 Avg Close — Range —