DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 585,019 Value ($000) $23,161 Avg Close — Range —
Q3 2025
Shares 590,731 Value ($000) $22,784 Avg Close — Range —
Q2 2025
Shares 597,872 Value ($000) $21,428 Avg Close — Range —
Q1 2025
Shares 365,722 Value ($000) $12,065 Avg Close — Range —
Q4 2024
Shares 357,036 Value ($000) $12,350 Avg Close — Range —
Q3 2024
Shares 248,524 Value ($000) $8,522 Avg Close — Range —
Q2 2024
Shares 223,864 Value ($000) $7,217 Avg Close — Range —
Q1 2024
Shares 208,750 Value ($000) $6,670 Avg Close — Range —
Q4 2023
Shares 206,599 Value ($000) $6,039 Avg Close — Range —
Q3 2023
Shares 170,879 Value ($000) $4,477 Avg Close — Range —
Q2 2023
Shares 202,528 Value ($000) $5,499 Avg Close — Range —
Q1 2023
Shares 193,889 Value ($000) $4,940 Avg Close — Range —
Q4 2022
Shares 177,341 Value ($000) $4,306 Avg Close — Range —
Q3 2022
Shares 163,955 Value ($000) $3,646 Avg Close — Range —
Q2 2022
Shares 146,599 Value ($000) $3,416 Avg Close — Range —
Q1 2022
Shares 172,775 Value ($000) $4,766 Avg Close — Range —
Q4 2021
Shares 170,264 Value ($000) $4,933 Avg Close — Range —
Q3 2021
Shares 168,222 Value ($000) $4,470 Avg Close — Range —
Q2 2021
Shares 167,385 Value ($000) $4,517 Avg Close — Range —