DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 1,848,642 Value ($000) $110,068 Avg Close — Range —
Q3 2025
Shares 1,870,666 Value ($000) $108,892 Avg Close — Range —
Q2 2025
Shares 1,895,203 Value ($000) $102,265 Avg Close — Range —
Q1 2025
Shares 1,989,104 Value ($000) $102,419 Avg Close — Range —
Q4 2024
Shares 2,042,795 Value ($000) $113,702 Avg Close — Range —
Q3 2024
Shares 2,043,021 Value ($000) $113,647 Avg Close — Range —
Q2 2024
Shares 2,061,399 Value ($000) $106,934 Avg Close — Range —
Q1 2024
Shares 2,032,513 Value ($000) $110,631 Avg Close — Range —
Q4 2023
Shares 560,868 Value ($000) $29,352 Avg Close — Range —
Q3 2023
Shares 562,537 Value ($000) $25,700 Avg Close — Range —
Q2 2023
Shares 515,370 Value ($000) $23,906 Avg Close — Range —
Q1 2023
Shares 534,075 Value ($000) $23,767 Avg Close — Range —
Q4 2022
Shares 456,267 Value ($000) $20,047 Avg Close — Range —
Q3 2022
Shares 501,780 Value ($000) $19,559 Avg Close — Range —
Q2 2022
Shares 510,566 Value ($000) $20,531 Avg Close — Range —
Q1 2022
Shares 593,514 Value ($000) $27,640 Avg Close — Range —
Q4 2021
Shares 504,294 Value ($000) $23,960 Avg Close — Range —
Q3 2021
Shares 495,511 Value ($000) $21,995 Avg Close — Range —
Q2 2021
Shares 496,161 Value ($000) $22,226 Avg Close — Range —