DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 1,166,843 Value ($000) $44,340 Avg Close — Range —
Q3 2025
Shares 1,141,238 Value ($000) $40,731 Avg Close — Range —
Q2 2025
Shares 999,351 Value ($000) $32,889 Avg Close — Range —
Q1 2025
Shares 618,536 Value ($000) $18,012 Avg Close — Range —
Q4 2024
Shares 549,179 Value ($000) $14,592 Avg Close — Range —
Q3 2024
Shares 382,030 Value ($000) $11,102 Avg Close — Range —
Q2 2024
Shares 281,438 Value ($000) $7,572 Avg Close — Range —
Q1 2024
Shares 79,166 Value ($000) $2,153 Avg Close — Range —
Q4 2023
Shares 43,343 Value ($000) $1,118 Avg Close — Range —