DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q4 2025
Shares 44,384 Value ($000) $1,841 Avg Close — Range —
Q3 2025
Shares 42,411 Value ($000) $1,743 Avg Close — Range —
Q2 2025
Shares 33,684 Value ($000) $1,282 Avg Close — Range —
Q1 2025
Shares 66,050 Value ($000) $2,225 Avg Close — Range —
Q4 2024
Shares 62,358 Value ($000) $2,066 Avg Close — Range —
Q3 2024
Shares 60,041 Value ($000) $2,127 Avg Close — Range —
Q2 2024
Shares 59,309 Value ($000) $1,985 Avg Close — Range —
Q1 2024
Shares 62,221 Value ($000) $2,004 Avg Close — Range —
Q4 2023
Shares 61,331 Value ($000) $1,940 Avg Close — Range —
Q2 2023
Shares 56,478 Value ($000) $1,719 Avg Close — Range —
Q1 2023
Shares 45,586 Value ($000) $1,363 Avg Close — Range —
Q4 2022
Shares 26,219 Value ($000) $739 Avg Close — Range —