DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 580,332 Value ($000) $43,043 Avg Close — Range —
Q3 2025
Shares 532,989 Value ($000) $38,610 Avg Close — Range —
Q2 2025
Shares 498,441 Value ($000) $33,406 Avg Close — Range —
Q1 2025
Shares 507,608 Value ($000) $30,700 Avg Close — Range —
Q4 2024
Shares 507,143 Value ($000) $32,330 Avg Close — Range —
Q3 2024
Shares 508,721 Value ($000) $31,650 Avg Close — Range —
Q2 2024
Shares 508,268 Value ($000) $29,910 Avg Close — Range —
Q1 2024
Shares 495,487 Value ($000) $28,237 Avg Close — Range —
Q4 2023
Shares 411,755 Value ($000) $21,336 Avg Close — Range —
Q3 2023
Shares 418,467 Value ($000) $19,492 Avg Close — Range —
Q2 2023
Shares 422,578 Value ($000) $20,355 Avg Close — Range —
Q1 2023
Shares 419,693 Value ($000) $18,647 Avg Close — Range —
Q4 2022
Shares 294,391 Value ($000) $12,245 Avg Close — Range —
Q3 2022
Shares 298,496 Value ($000) $11,594 Avg Close — Range —
Q2 2022
Shares 294,727 Value ($000) $12,013 Avg Close — Range —
Q1 2022
Shares 334,463 Value ($000) $16,399 Avg Close — Range —
Q4 2021
Shares 324,027 Value ($000) $16,757 Avg Close — Range —
Q3 2021
Shares 330,146 Value ($000) $15,573 Avg Close — Range —
Q2 2021
Shares 273,628 Value ($000) $12,895 Avg Close — Range —