DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 67,979 Value ($000) $2,236 Avg Close Range
Q3 2025
Shares 65,378 Value ($000) $2,082 Avg Close Range
Q2 2025
Shares 65,941 Value ($000) $1,941 Avg Close Range
Q1 2025
Shares 6,789 Value ($000) $191 Avg Close Range
Q4 2024
Shares 6,789 Value ($000) $209 Avg Close Range
Q3 2024
Shares 6,789 Value ($000) $209 Avg Close Range
Q2 2024
Shares 6,789 Value ($000) $195 Avg Close Range
Q1 2024
Shares 6,789 Value ($000) $204 Avg Close Range
Q4 2023
Shares 6,789 Value ($000) $198 Avg Close Range