DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 77,024 Value ($000) $2,537 Avg Close — Range —
Q3 2025
Shares 75,597 Value ($000) $2,391 Avg Close — Range —
Q2 2025
Shares 74,347 Value ($000) $2,219 Avg Close — Range —