Northern Trust Corp Dimensional ETF Tr Transaction History

Northern Trust Corp

$761 Billion
Q3 2025

A detailed history of Northern Trust Corp transactions in Dimensional ETF Tr stock. As of the latest transaction made, Northern Trust Corp holds 5,691,838 shares of DFAI stock, worth $211 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,691,838

Previous 5,602,640 1.59%

Holding current value

$211 Million

Previous $194 Million 6.82%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$34.05 - $36.55 $3.04 Million - $3.26 Million	89,198 Added 1.59%	5,691,838 $207 Million
Q2 2025 Aug 13, 2025	BUY	$28.02 - $34.71 $19.7 Million - $24.4 Million	702,812 Added 14.34%	5,602,640 $194 Million
Q1 2025 May 13, 2025	BUY	$28.88 - $32.4 $28.1 Million - $31.5 Million	972,175 Added 24.75%	4,899,828 $153 Million
Q4 2024 Feb 14, 2025	SELL	$29.0 - $31.6 $11.3 Million - $12.3 Million	-390,756 Reduced 9.05%	3,927,653 $115 Million
Q3 2024 Nov 13, 2024	BUY	$28.69 - $32.06 $2.16 Million - $2.42 Million	75,354 Added 1.78%	4,318,409 $137 Million

Q2 2024 Aug 14, 2024	BUY	$28.93 - $30.91 $72.7 Million - $77.7 Million	2,514,107 Added 145.41%	4,243,055 $126 Million
Q1 2024 May 14, 2024	BUY	$27.74 - $30.27 $25.5 Million - $27.8 Million	918,457 Added 113.32%	1,728,948 $52.2 Million
Q4 2023 Feb 13, 2024	BUY	$24.88 - $28.69 $20.2 Million - $23.3 Million	810,491 New	810,491 $23.2 Million

Others Institutions Holding DFAI

# of Institutions

711

Shares Held

283M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAI
Sector ETFs
Industry ETFs

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Northern Trust Corp Dimensional ETF Tr Transaction History