DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 2,021,112 Value ($000) $65,828 Avg Close — Range —
Q3 2025
Shares 2,122,727 Value ($000) $66,930 Avg Close — Range —
Q2 2025
Shares 2,079,940 Value ($000) $60,214 Avg Close — Range —
Q1 2025
Shares 1,929,590 Value ($000) $49,957 Avg Close — Range —
Q4 2024
Shares 698,001 Value ($000) $17,708 Avg Close — Range —
Q3 2024
Shares 626,845 Value ($000) $17,165 Avg Close — Range —
Q2 2024
Shares 553,111 Value ($000) $14,321 Avg Close — Range —
Q1 2024
Shares 445,043 Value ($000) $11,001 Avg Close — Range —
Q4 2023
Shares 351,720 Value ($000) $8,477 Avg Close — Range —
Q3 2023
Shares 179,064 Value ($000) $4,047 Avg Close — Range —
Q2 2023
Shares 123,403 Value ($000) $2,896 Avg Close — Range —
Q1 2023
Shares 35,611 Value ($000) $821 Avg Close — Range —
Q4 2022
Shares 18,609 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 15,249 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 13,820 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 662,894 Value ($000) $17,396 Avg Close — Range —
Q4 2021
Shares 61,569 Value ($000) $1,686 Avg Close — Range —