DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 691,613 Value ($000) $22,782 Avg Close Range
Q3 2025
Shares 608,380 Value ($000) $19,243 Avg Close Range
Q2 2025
Shares 593,258 Value ($000) $17,703 Avg Close Range
Q1 2025
Shares 4,523 Value ($000) $117 Avg Close Range
Q4 2024
Shares 3,595 Value ($000) $88 Avg Close Range
Q2 2024
Shares 1,175 Value ($000) $29 Avg Close Range
Q3 2023
Shares 8,392 Value ($000) $184 Avg Close Range
Q2 2023
Shares 8,392 Value ($000) $192 Avg Close Range
Q1 2023
Shares 8,392 Value ($000) $193 Avg Close Range