DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 1,680,429 Value ($000) $54,732 Avg Close — Range —
Q3 2025
Shares 463,729 Value ($000) $14,621 Avg Close — Range —
Q2 2025
Shares 1,709,565 Value ($000) $49,492 Avg Close — Range —
Q1 2025
Shares 1,964,910 Value ($000) $50,872 Avg Close — Range —
Q4 2024
Shares 2,175,806 Value ($000) $55,200 Avg Close — Range —
Q3 2024
Shares 2,140,733 Value ($000) $58,677 Avg Close — Range —
Q2 2024
Shares 2,080,942 Value ($000) $53,834 Avg Close — Range —
Q1 2024
Shares 1,931,336 Value ($000) $47,743 Avg Close — Range —
Q4 2023
Shares 1,793,337 Value ($000) $43,237 Avg Close — Range —
Q3 2023
Shares 1,716,170 Value ($000) $38,734 Avg Close — Range —
Q2 2023
Shares 1,517,724 Value ($000) $35,606 Avg Close — Range —
Q1 2023
Shares 1,320,302 Value ($000) $30,393 Avg Close — Range —
Q4 2022
Shares 968,458 Value ($000) $21,258 Avg Close — Range —