DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 129,255 Value ($000) $4,912 Avg Close Range
Q3 2025
Shares 126,993 Value ($000) $4,532 Avg Close Range
Q2 2025
Shares 121,455 Value ($000) $3,997 Avg Close Range
Q1 2025
Shares 96,733 Value ($000) $2,817 Avg Close Range
Q4 2024
Shares 37,034 Value ($000) $984 Avg Close Range
Q3 2024
Shares 15,381 Value ($000) $447 Avg Close Range
Q2 2024
Shares 4,808 Value ($000) $129 Avg Close Range
Q1 2024
Shares 306 Value ($000) $8 Avg Close Range
Q4 2023
Shares 306 Value ($000) $8 Avg Close Range