DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 13,437 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 12,978 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 26,269 Value ($000) $817 Avg Close — Range —