DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 15,157 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 15,186 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 16,998 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 16,998 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 18,488 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 27,980 Value ($000) $775 Avg Close — Range —