DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

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

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

Q1 2025
Shares 7,221 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 7,205 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 5,556 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 5,360 Value ($000) $319 Avg Close — Range —