Northern Trust’s Dimensional US Equity ETF DFUS Stock Holding History

Northern Trust’s Portfolio DFUS Stock Details DFUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.85M	Hold	40,149	–	–	﹤0.01%	2777
2025 Q4	$2.98M	Buy	40,149 +390	+1%	+$28.7K	﹤0.01%	2764
2025 Q3	$2.88M	Buy	39,759 +3,724	+10%	+$259K	﹤0.01%	2832
2025 Q2	$2.42M	Sell	36,035 -2,597	-7%	-$161K	﹤0.01%	2879
2025 Q1	$2.34M	Sell	38,632 -2,113	-5%	-$135K	﹤0.01%	2837
2024 Q4	$2.6M	Hold	40,745	–	–	﹤0.01%	2866
2024 Q3	$2.53M	Hold	40,745	–	–	﹤0.01%	2855
2024 Q2	$2.4M	Buy	40,745 +4,141	+11%	+$235K	﹤0.01%	2800
2024 Q1	$2.09M	Sell	36,604 -1,858	-5%	-$101K	﹤0.01%	2933
2023 Q4	$1.99M	Sell	38,462 -4,823	-11%	-$233K	﹤0.01%	3003
2023 Q3	$2.01M	Sell	43,285 -3,928	-8%	-$190K	﹤0.01%	2931
2023 Q2	$2.27M	Sell	47,213 -2,454	-5%	-$112K	﹤0.01%	2937
2023 Q1	$2.21M	Buy	49,667 +3,065	+7%	+$133K	﹤0.01%	2891
2022 Q4	$1.94M	Sell	46,602 -2,936	-6%	-$123K	﹤0.01%	3017
2022 Q3	$1.92M	Hold	49,538	–	–	﹤0.01%	3033
2022 Q2	$2.02M	Hold	49,538	–	–	﹤0.01%	3065
2022 Q1	$2.43M	Sell	49,538 -2,384	-5%	-$115K	﹤0.01%	3006
2021 Q4	$2.68M	Sell	51,922 -4,445	-8%	-$223K	﹤0.01%	3070
2021 Q3	$2.66M	Sell	56,367 -46,446	-45%	-$2.25M	﹤0.01%	3130
2021 Q2	$4.84M	Buy	+102,813	New	+$4.79M	﹤0.01%	2856

Other funds holding DFUS

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Northern Trust's DFUS Position: Q1 2026 in Review

Northern Trust held its Dimensional US Equity ETF (DFUS) position steady in Q1 2026 at 40,149 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2777.

Northern Trust first reported a position in DFUS in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.84M in Q2 2021. 851 funds tracked by Wall St. Rank hold DFUS as of Q1 2026.

Northern Trust held 40,149 shares of Dimensional US Equity ETF worth $2.85M as of Q1 2026.
Northern Trust left its Dimensional US Equity ETF share count unchanged in Q1 2026.
Dimensional US Equity ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2777 holding.
Northern Trust first reported a position in Dimensional US Equity ETF in Q2 2021 and has held it in 20 quarters since.
Northern Trust's Dimensional US Equity ETF position peaked at $4.84M in Q2 2021.
851 funds tracked by Wall St. Rank held Dimensional US Equity ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.