DIMENSIONAL ETF TRUST

Ticker: DFSB CUSIP: 25434V674 Class: GLOBAL SUSTAINA

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

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

Q4 2025
Shares 120,420 Value ($000) $6,238 Avg Close — Range —
Q3 2025
Shares 119,185 Value ($000) $6,349 Avg Close — Range —
Q2 2025
Shares 104,855 Value ($000) $5,498 Avg Close — Range —
Q1 2025
Shares 127,472 Value ($000) $6,565 Avg Close — Range —
Q4 2024
Shares 106,239 Value ($000) $5,412 Avg Close — Range —
Q3 2024
Shares 103,301 Value ($000) $5,492 Avg Close — Range —
Q2 2024
Shares 100,269 Value ($000) $5,124 Avg Close — Range —
Q1 2024
Shares 78,840 Value ($000) $4,082 Avg Close — Range —
Q4 2023
Shares 73,445 Value ($000) $3,812 Avg Close — Range —
Q2 2023
Shares 108,361 Value ($000) $5,541 Avg Close — Range —
Q1 2023
Shares 102,178 Value ($000) $5,298 Avg Close — Range —
Q4 2022
Shares 97,535 Value ($000) $4,887 Avg Close — Range —