DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 101,715 Value ($000) $4,760 Avg Close — Range —
Q3 2025
Shares 67,922 Value ($000) $3,108 Avg Close — Range —
Q2 2025
Shares 35,441 Value ($000) $1,501 Avg Close — Range —
Q1 2025
Shares 36,458 Value ($000) $1,401 Avg Close — Range —
Q4 2024
Shares 44,438 Value ($000) $1,799 Avg Close — Range —
Q3 2024
Shares 44,536 Value ($000) $1,768 Avg Close — Range —
Q2 2024
Shares 44,534 Value ($000) $1,669 Avg Close — Range —
Q1 2024
Shares 40,554 Value ($000) $1,482 Avg Close — Range —
Q4 2023
Shares 40,553 Value ($000) $1,348 Avg Close — Range —
Q3 2023
Shares 41,502 Value ($000) $1,243 Avg Close — Range —
Q2 2023
Shares 41,497 Value ($000) $1,286 Avg Close — Range —
Q1 2023
Shares 44,221 Value ($000) $1,272 Avg Close — Range —
Q4 2022
Shares 45,330 Value ($000) $1,226 Avg Close — Range —
Q3 2022
Shares 47,399 Value ($000) $1,193 Avg Close — Range —
Q1 2022
Shares 52,016 Value ($000) $1,639 Avg Close — Range —
Q4 2021
Shares 6,834 Value ($000) $224 Avg Close — Range —