DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 5,967,378 Value ($000) $164,921 Avg Close — Range —
Q3 2025
Shares 5,157,457 Value ($000) $169,680 Avg Close — Range —
Q2 2025
Shares 5,618,856 Value ($000) $174,297 Avg Close — Range —
Q1 2025
Shares 5,366,692 Value ($000) $164,064 Avg Close — Range —
Q4 2024
Shares 4,772,108 Value ($000) $143,291 Avg Close — Range —
Q3 2024
Shares 4,317,298 Value ($000) $133,016 Avg Close — Range —
Q2 2024
Shares 3,941,332 Value ($000) $113,944 Avg Close — Range —
Q1 2024
Shares 3,627,171 Value ($000) $108,779 Avg Close — Range —
Q4 2023
Shares 3,218,158 Value ($000) $87,051 Avg Close — Range —
Q3 2023
Shares 2,815,353 Value ($000) $69,849 Avg Close — Range —
Q2 2023
Shares 2,165,087 Value ($000) $54,993 Avg Close — Range —
Q1 2023
Shares 849,695 Value ($000) $20,876 Avg Close — Range —
Q4 2022
Shares 230,990 Value ($000) $5,666 Avg Close — Range —