DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 598,521 Value ($000) $41,699 Avg Close — Range —
Q3 2025
Shares 276,220 Value ($000) $18,910 Avg Close — Range —
Q2 2025
Shares 625,286 Value ($000) $39,837 Avg Close — Range —
Q1 2025
Shares 674,667 Value ($000) $40,311 Avg Close — Range —
Q4 2024
Shares 636,908 Value ($000) $41,450 Avg Close — Range —
Q3 2024
Shares 632,969 Value ($000) $41,054 Avg Close — Range —
Q2 2024
Shares 637,459 Value ($000) $38,299 Avg Close — Range —
Q1 2024
Shares 639,277 Value ($000) $39,853 Avg Close — Range —
Q4 2023
Shares 649,229 Value ($000) $38,707 Avg Close — Range —
Q3 2023
Shares 650,129 Value ($000) $34,125 Avg Close — Range —
Q2 2023
Shares 642,214 Value ($000) $35,193 Avg Close — Range —
Q1 2023
Shares 623,857 Value ($000) $32,877 Avg Close — Range —
Q4 2022
Shares 565,864 Value ($000) $28,944 Avg Close — Range —