DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 92,800 Value ($000) $3,022 Avg Close — Range —
Q3 2025
Shares 305,097 Value ($000) $9,620 Avg Close — Range —
Q2 2025
Shares 322,097 Value ($000) $9,327 Avg Close — Range —
Q1 2025
Shares 109,800 Value ($000) $2,841 Avg Close — Range —
Q4 2024
Shares 54,900 Value ($000) $1,393 Avg Close — Range —
Q3 2024
Shares 54,900 Value ($000) $1,505 Avg Close — Range —
Q2 2024
Shares 47,500 Value ($000) $1,229 Avg Close — Range —
Q1 2024
Shares 47,500 Value ($000) $1,174 Avg Close — Range —
Q4 2023
Shares 88,370 Value ($000) $2,131 Avg Close — Range —