DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 35,754 Value ($000) $1,170 Avg Close — Range —
Q3 2025
Shares 27,697 Value ($000) $869 Avg Close — Range —
Q2 2025
Shares 19,290 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 24,022 Value ($000) $611 Avg Close — Range —