DIMENSIONAL ETF TRUST

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 882,174 Value ($000) $41,286 Avg Close — Range —
Q3 2025
Shares 917,618 Value ($000) $41,990 Avg Close — Range —
Q2 2025
Shares 943,027 Value ($000) $39,947 Avg Close — Range —
Q1 2025
Shares 1,079,690 Value ($000) $41,503 Avg Close — Range —
Q4 2024
Shares 1,315,168 Value ($000) $53,251 Avg Close — Range —
Q3 2024
Shares 1,348,331 Value ($000) $53,515 Avg Close — Range —
Q2 2024
Shares 1,287,230 Value ($000) $48,258 Avg Close — Range —
Q1 2024
Shares 1,208,816 Value ($000) $44,170 Avg Close — Range —
Q4 2023
Shares 1,157,781 Value ($000) $38,496 Avg Close — Range —
Q3 2023
Shares 1,123,421 Value ($000) $33,646 Avg Close — Range —
Q2 2023
Shares 990,378 Value ($000) $30,692 Avg Close — Range —
Q1 2023
Shares 867,038 Value ($000) $24,945 Avg Close — Range —
Q4 2022
Shares 339,335 Value ($000) $9,169 Avg Close — Range —