DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 2,508,968 Value ($000) $95,617 Avg Close — Range —
Q3 2025
Shares 2,467,317 Value ($000) $89,687 Avg Close — Range —
Q2 2025
Shares 2,303,959 Value ($000) $79,648 Avg Close — Range —
Q1 2025
Shares 2,232,823 Value ($000) $69,731 Avg Close — Range —
Q4 2024
Shares 527,089 Value ($000) $15,391 Avg Close — Range —
Q3 2024
Shares 463,376 Value ($000) $14,732 Avg Close — Range —
Q2 2024
Shares 389,357 Value ($000) $11,547 Avg Close — Range —
Q1 2024
Shares 280,550 Value ($000) $8,484 Avg Close — Range —
Q4 2023
Shares 210,795 Value ($000) $6,043 Avg Close — Range —
Q3 2023
Shares 61,083 Value ($000) $1,598 Avg Close — Range —
Q1 2022
Shares 177,800 Value ($000) $5,006 Avg Close — Range —
Q4 2021
Shares 11,108 Value ($000) $327 Avg Close — Range —