DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 167,284 Value ($000) $5,765 Avg Close Range
Q3 2025
Shares 61,687 Value ($000) $2,023 Avg Close Range
Q2 2025
Shares 62,280 Value ($000) $1,936 Avg Close Range
Q1 2025
Shares 4,541 Value ($000) $126 Avg Close Range
Q4 2024
Shares 9,402 Value ($000) $243 Avg Close Range
Q3 2024
Shares 12,055 Value ($000) $339 Avg Close Range
Q2 2024
Shares 6,436 Value ($000) $169 Avg Close Range
Q1 2024
Shares 2,527 Value ($000) $68 Avg Close Range
Q4 2023
Shares 2,527 Value ($000) $65 Avg Close Range
Q3 2023
Shares 539 Value ($000) $13 Avg Close Range
Q2 2023
Shares 531 Value ($000) $13 Avg Close Range
Q1 2023
Shares 1,159 Value ($000) $28 Avg Close Range