DIMENSIONAL ETF TRUST

Ticker: DFCA CUSIP: 25434V633 Class: ETF

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

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

Q4 2025
Shares 1,014,703 Value ($000) $50,817 Avg Close — Range —
Q3 2025
Shares 969,422 Value ($000) $48,301 Avg Close — Range —
Q2 2025
Shares 844,422 Value ($000) $41,613 Avg Close — Range —
Q1 2025
Shares 796,644 Value ($000) $39,514 Avg Close — Range —
Q4 2024
Shares 608,450 Value ($000) $30,453 Avg Close — Range —
Q3 2024
Shares 440,494 Value ($000) $22,327 Avg Close — Range —
Q2 2024
Shares 435,402 Value ($000) $21,807 Avg Close — Range —
Q1 2024
Shares 363,955 Value ($000) $18,348 Avg Close — Range —
Q4 2023
Shares 4,240 Value ($000) $214 Avg Close — Range —