DIMENSIONAL ETF TRUST

Ticker: DFGX CUSIP: 25434V575 Class: GLOBAL EX US COR

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

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

Q4 2025
Shares 452,509 Value ($000) $23,818 Avg Close — Range —
Q3 2025
Shares 425,841 Value ($000) $22,979 Avg Close — Range —
Q2 2025
Shares 406,391 Value ($000) $21,685 Avg Close — Range —
Q1 2025
Shares 419,560 Value ($000) $21,922 Avg Close — Range —
Q4 2024
Shares 403,426 Value ($000) $21,107 Avg Close — Range —
Q3 2024
Shares 387,784 Value ($000) $20,973 Avg Close — Range —
Q2 2024
Shares 376,175 Value ($000) $19,746 Avg Close — Range —
Q1 2024
Shares 369,321 Value ($000) $19,558 Avg Close — Range —
Q4 2023
Shares 126,213 Value ($000) $6,654 Avg Close — Range —