DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 7,885 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 7,435 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 14,093 Value ($000) $418 Avg Close — Range —