DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 407,186 Value ($000) $15,518 Avg Close — Range —
Q3 2025
Shares 407,186 Value ($000) $14,801 Avg Close — Range —
Q2 2025
Shares 421,786 Value ($000) $14,591 Avg Close — Range —
Q1 2025
Shares 93,400 Value ($000) $2,918 Avg Close — Range —
Q4 2024
Shares 93,400 Value ($000) $2,743 Avg Close — Range —
Q3 2024
Shares 54,000 Value ($000) $1,716 Avg Close — Range —
Q2 2024
Shares 58,700 Value ($000) $1,742 Avg Close — Range —
Q1 2024
Shares 59,800 Value ($000) $1,807 Avg Close — Range —
Q4 2023
Shares 86,100 Value ($000) $2,466 Avg Close — Range —