DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 16,573 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 15,629 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 12,755 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 10,755 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 10,749 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 11,797 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 11,788 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 11,324 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 11,319 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 7,927 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 7,239 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 7,239 Value ($000) $218 Avg Close — Range —