DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

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

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

Q4 2025
Shares 28,442 Value ($000) $1,441 Avg Close — Range —
Q3 2025
Shares 33,179 Value ($000) $1,685 Avg Close — Range —
Q2 2025
Shares 22,617 Value ($000) $1,148 Avg Close — Range —
Q1 2025
Shares 23,595 Value ($000) $1,197 Avg Close — Range —
Q4 2024
Shares 29,917 Value ($000) $1,514 Avg Close — Range —
Q3 2024
Shares 6,043 Value ($000) $307 Avg Close — Range —