DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 2,718,201 Value ($000) $161,842 Avg Close — Range —
Q3 2025
Shares 882,879 Value ($000) $51,129 Avg Close — Range —
Q2 2025
Shares 2,270,663 Value ($000) $122,525 Avg Close — Range —
Q1 2025
Shares 2,850,436 Value ($000) $146,769 Avg Close — Range —
Q4 2024
Shares 2,762,162 Value ($000) $153,354 Avg Close — Range —
Q3 2024
Shares 2,772,135 Value ($000) $154,214 Avg Close — Range —
Q2 2024
Shares 2,780,751 Value ($000) $144,238 Avg Close — Range —
Q1 2024
Shares 2,768,344 Value ($000) $150,681 Avg Close — Range —
Q4 2023
Shares 2,748,722 Value ($000) $143,841 Avg Close — Range —
Q3 2023
Shares 2,738,423 Value ($000) $125,119 Avg Close — Range —
Q2 2023
Shares 2,757,374 Value ($000) $127,915 Avg Close — Range —
Q1 2023
Shares 2,726,323 Value ($000) $121,321 Avg Close — Range —
Q4 2022
Shares 2,693,347 Value ($000) $118,450 Avg Close — Range —