DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 3,315,153 Value ($000) $126,196 Avg Close — Range —
Q3 2025
Shares 911,842 Value ($000) $33,004 Avg Close — Range —
Q2 2025
Shares 3,517,346 Value ($000) $121,456 Avg Close — Range —
Q1 2025
Shares 3,806,810 Value ($000) $118,887 Avg Close — Range —
Q4 2024
Shares 4,195,265 Value ($000) $122,502 Avg Close — Range —
Q3 2024
Shares 4,206,593 Value ($000) $133,686 Avg Close — Range —
Q2 2024
Shares 4,137,258 Value ($000) $122,752 Avg Close — Range —
Q1 2024
Shares 3,851,222 Value ($000) $116,384 Avg Close — Range —
Q4 2023
Shares 3,574,826 Value ($000) $102,383 Avg Close — Range —
Q3 2023
Shares 3,381,836 Value ($000) $88,300 Avg Close — Range —
Q2 2023
Shares 3,056,947 Value ($000) $83,516 Avg Close — Range —
Q1 2023
Shares 2,718,999 Value ($000) $73,277 Avg Close — Range —
Q4 2022
Shares 2,230,822 Value ($000) $55,860 Avg Close — Range —