DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 80,487 Value ($000) $2,634 Avg Close Range
Q3 2025
Shares 77,933 Value ($000) $2,446 Avg Close Range
Q2 2025
Shares 79,886 Value ($000) $2,346 Avg Close Range
Q1 2025
Shares 66,668 Value ($000) $1,747 Avg Close Range
Q4 2024
Shares 51,866 Value ($000) $1,289 Avg Close Range
Q3 2024
Shares 31,275 Value ($000) $845 Avg Close Range
Q2 2024
Shares 26,492 Value ($000) $673 Avg Close Range
Q1 2024
Shares 28,478 Value ($000) $724 Avg Close Range
Q4 2023
Shares 27,008 Value ($000) $660 Avg Close Range
Q3 2023
Shares 28,746 Value ($000) $647 Avg Close Range
Q2 2023
Shares 32,727 Value ($000) $763 Avg Close Range
Q1 2023
Shares 29,424 Value ($000) $679 Avg Close Range
Q4 2022
Shares 16,974 Value ($000) $367 Avg Close Range
Q3 2022
Shares 16,479 Value ($000) $311 Avg Close Range
Q2 2022
Shares 16,209 Value ($000) $348 Avg Close Range
Q1 2022
Shares 27,803 Value ($000) $694 Avg Close Range
Q4 2021
Shares 26,790 Value ($000) $699 Avg Close Range
Q3 2021
Shares 26,793 Value ($000) $693 Avg Close Range