DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 999,202 Value ($000) $69,614 Avg Close — Range —
Q3 2025
Shares 967,318 Value ($000) $66,223 Avg Close — Range —
Q2 2025
Shares 949,704 Value ($000) $60,506 Avg Close — Range —
Q1 2025
Shares 971,997 Value ($000) $58,077 Avg Close — Range —
Q4 2024
Shares 1,001,935 Value ($000) $65,206 Avg Close — Range —
Q3 2024
Shares 1,016,507 Value ($000) $65,927 Avg Close — Range —
Q2 2024
Shares 1,062,663 Value ($000) $63,844 Avg Close — Range —
Q1 2024
Shares 1,110,295 Value ($000) $69,218 Avg Close — Range —
Q4 2023
Shares 211,232 Value ($000) $12,593 Avg Close — Range —
Q3 2023
Shares 195,487 Value ($000) $10,263 Avg Close — Range —
Q2 2023
Shares 113,690 Value ($000) $6,228 Avg Close — Range —
Q1 2023
Shares 87,016 Value ($000) $4,585 Avg Close — Range —
Q4 2022
Shares 99,794 Value ($000) $5,104 Avg Close — Range —
Q3 2022
Shares 81,288 Value ($000) $3,780 Avg Close — Range —
Q2 2022
Shares 79,339 Value ($000) $3,810 Avg Close — Range —
Q1 2022
Shares 82,710 Value ($000) $4,641 Avg Close — Range —
Q4 2021
Shares 83,112 Value ($000) $4,981 Avg Close — Range —
Q3 2021
Shares 82,643 Value ($000) $4,752 Avg Close — Range —
Q2 2021
Shares 73,739 Value ($000) $4,305 Avg Close — Range —