DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 657,597 Value ($000) $21,628 Avg Close — Range —
Q3 2025
Shares 661,506 Value ($000) $21,062 Avg Close — Range —
Q2 2025
Shares 767,779 Value ($000) $22,596 Avg Close — Range —
Q1 2025
Shares 979,668 Value ($000) $27,578 Avg Close — Range —
Q4 2024
Shares 617,498 Value ($000) $19,007 Avg Close — Range —
Q3 2024
Shares 492,565 Value ($000) $15,171 Avg Close — Range —
Q2 2024
Shares 385,831 Value ($000) $11,104 Avg Close — Range —
Q1 2024
Shares 296,787 Value ($000) $8,933 Avg Close — Range —
Q4 2023
Shares 256,341 Value ($000) $7,465 Avg Close — Range —