Northern Trust Corp Dimensional ETF Tr Dimensional Transaction History

Northern Trust Corp

$761 Billion
Q3 2025

A detailed history of Northern Trust Corp transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Northern Trust Corp holds 1,141,238 shares of DISV stock, worth $41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,141,238

Previous 999,351 14.2%

Holding current value

$41 Million

Previous $32.9 Million 23.84%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$32.78 - $35.79 $4.65 Million - $5.08 Million	141,887 Added 14.2%	1,141,238 $40.7 Million
Q2 2025 Aug 13, 2025	BUY	$25.93 - $32.91 $9.87 Million - $12.5 Million	380,815 Added 61.57%	999,351 $32.9 Million
Q1 2025 May 13, 2025	BUY	$26.09 - $30.21 $1.81 Million - $2.1 Million	69,357 Added 12.63%	618,536 $18 Million
Q4 2024 Feb 14, 2025	BUY	$26.18 - $28.77 $4.38 Million - $4.81 Million	167,149 Added 43.75%	549,179 $14.6 Million
Q3 2024 Nov 13, 2024	BUY	$26.06 - $29.18 $2.62 Million - $2.94 Million	100,592 Added 35.74%	382,030 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$26.23 - $28.56 $5.31 Million - $5.78 Million	202,272 Added 255.5%	281,438 $7.57 Million
Q1 2024 May 14, 2024	BUY	$24.73 - $27.24 $885,902 - $975,818	35,823 Added 82.65%	79,166 $2.15 Million
Q4 2023 Feb 13, 2024	BUY	$22.43 - $25.87 $972,183 - $1.12 Million	43,343 New	43,343 $1.12 Million

Others Institutions Holding DISV

# of Institutions

390

Shares Held

81.7M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
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Northern Trust Corp Dimensional ETF Tr Dimensional Transaction History