DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 682,977 Value ($000) $18,044 Avg Close — Range —
Q3 2025
Shares 578,381 Value ($000) $15,796 Avg Close — Range —
Q2 2025
Shares 967,509 Value ($000) $25,958 Avg Close — Range —
Q1 2025
Shares 1,290,238 Value ($000) $33,882 Avg Close — Range —
Q4 2024
Shares 1,786,962 Value ($000) $45,639 Avg Close — Range —
Q3 2024
Shares 2,047,749 Value ($000) $59,098 Avg Close — Range —
Q2 2024
Shares 2,089,361 Value ($000) $52,213 Avg Close — Range —
Q1 2024
Shares 2,204,969 Value ($000) $56,293 Avg Close — Range —
Q4 2023
Shares 2,178,755 Value ($000) $56,604 Avg Close — Range —
Q3 2023
Shares 1,761,257 Value ($000) $39,470 Avg Close — Range —
Q2 2023
Shares 1,612,290 Value ($000) $39,324 Avg Close — Range —
Q1 2023
Shares 1,202,428 Value ($000) $29,520 Avg Close — Range —
Q4 2022
Shares 564,121 Value ($000) $13,762 Avg Close — Range —