DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 5,275 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 5,267 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 5,131 Value ($000) $314 Avg Close — Range —