DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 2,162,734 Value ($000) $73,987 Avg Close — Range —
Q3 2025
Shares 2,104,739 Value ($000) $69,246 Avg Close — Range —
Q2 2025
Shares 1,956,955 Value ($000) $60,705 Avg Close — Range —
Q1 2025
Shares 1,616,155 Value ($000) $49,406 Avg Close — Range —
Q4 2024
Shares 1,495,702 Value ($000) $44,916 Avg Close — Range —
Q3 2024
Shares 1,241,079 Value ($000) $38,255 Avg Close — Range —
Q2 2024
Shares 1,039,877 Value ($000) $30,054 Avg Close — Range —
Q1 2024
Shares 539,808 Value ($000) $16,192 Avg Close — Range —
Q4 2023
Shares 458,914 Value ($000) $12,408 Avg Close — Range —
Q3 2023
Shares 381,190 Value ($000) $9,458 Avg Close — Range —
Q2 2023
Shares 320,729 Value ($000) $8,147 Avg Close — Range —
Q1 2023
Shares 17,835 Value ($000) $438 Avg Close — Range —