DIMENSIONAL ETF TRUST

Ticker: DFCA CUSIP: 25434V633 Class: ETF

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

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

Q4 2025
Shares 5,207 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 5,207 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 5,207 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 5,192 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 5,141 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 5,601 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 10,714 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 10,180 Value ($000) $517 Avg Close — Range —