DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

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

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

Q4 2025
Shares 32,533 Value ($000) $2,407 Avg Close Range
Q3 2025
Shares 18,559 Value ($000) $1,334 Avg Close Range
Q2 2025
Shares 19,060 Value ($000) $1,279 Avg Close Range