DIMENSIONAL ETF TRUST

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

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025

Shares 166,854 Value ($000) $7,809 Avg Close — Range —

Q3 2025

Shares 219,652 Value ($000) $10,051 Avg Close — Range —

Q2 2025

Shares 219,652 Value ($000) $9,304 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,854	$7,809	—	—
Q3 2025	219,652	$10,051	—	—
Q2 2025	219,652	$9,304	—	—