DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 5,885,246 Value ($000) $274,194 Avg Close — Range —
Q3 2025
Shares 5,957,271 Value ($000) $266,230 Avg Close — Range —
Q2 2025
Shares 6,088,638 Value ($000) $257,428 Avg Close — Range —
Q1 2025
Shares 6,136,156 Value ($000) $252,871 Avg Close — Range —
Q4 2024
Shares 5,966,738 Value ($000) $244,159 Avg Close — Range —
Q3 2024
Shares 5,940,240 Value ($000) $247,649 Avg Close — Range —
Q2 2024
Shares 6,093,011 Value ($000) $239,273 Avg Close — Range —
Q1 2024
Shares 5,981,099 Value ($000) $244,627 Avg Close — Range —
Q4 2023
Shares 5,831,377 Value ($000) $217,044 Avg Close — Range —
Q3 2023
Shares 5,757,543 Value ($000) $195,872 Avg Close — Range —
Q2 2023
Shares 5,871,887 Value ($000) $202,580 Avg Close — Range —
Q1 2023
Shares 6,050,227 Value ($000) $202,562 Avg Close — Range —
Q4 2022
Shares 6,011,249 Value ($000) $201,257 Avg Close — Range —
Q3 2022
Shares 5,854,419 Value ($000) $173,349 Avg Close — Range —
Q2 2022
Shares 5,908,514 Value ($000) $186,709 Avg Close — Range —