DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 6,403 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 6,705 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 6,403 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 6,403 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 23,469 Value ($000) $793 Avg Close — Range —
Q3 2024
Shares 23,820 Value ($000) $812 Avg Close — Range —