DIMENSIONAL ETF TRUST

Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA

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

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

Q4 2025
Shares 14,065 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 10,643 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 10,654 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 10,654 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 10,651 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 9,066 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 9,082 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 9,082 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 9,082 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 14,034 Value ($000) $700 Avg Close — Range —
Q2 2023
Shares 14,034 Value ($000) $718 Avg Close — Range —
Q1 2023
Shares 14,034 Value ($000) $728 Avg Close — Range —