DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 33,886 Value ($000) $1,625 Avg Close — Range —
Q3 2025
Shares 33,886 Value ($000) $1,633 Avg Close — Range —
Q2 2025
Shares 35,168 Value ($000) $1,688 Avg Close — Range —