DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 1,695,755 Value ($000) $125,774 Avg Close — Range —
Q3 2025
Shares 712,187 Value ($000) $51,117 Avg Close — Range —
Q2 2025
Shares 1,725,750 Value ($000) $115,660 Avg Close — Range —
Q1 2025
Shares 1,928,749 Value ($000) $116,651 Avg Close — Range —
Q4 2024
Shares 1,584,822 Value ($000) $101,032 Avg Close — Range —
Q3 2024
Shares 1,632,070 Value ($000) $101,515 Avg Close — Range —
Q2 2024
Shares 1,647,565 Value ($000) $96,959 Avg Close — Range —
Q1 2024
Shares 1,633,116 Value ($000) $93,055 Avg Close — Range —
Q4 2023
Shares 1,660,377 Value ($000) $86,039 Avg Close — Range —
Q3 2023
Shares 1,719,641 Value ($000) $80,034 Avg Close — Range —
Q2 2023
Shares 1,749,275 Value ($000) $84,228 Avg Close — Range —
Q1 2023
Shares 1,734,137 Value ($000) $77,034 Avg Close — Range —
Q4 2022
Shares 1,714,199 Value ($000) $71,328 Avg Close — Range —