DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 92,157 Value ($000) $3,948 Avg Close — Range —
Q3 2025
Shares 88,832 Value ($000) $3,638 Avg Close — Range —
Q2 2025
Shares 74,940 Value ($000) $2,953 Avg Close — Range —
Q1 2025
Shares 145,511 Value ($000) $5,077 Avg Close — Range —
Q4 2024
Shares 136,776 Value ($000) $4,493 Avg Close — Range —
Q3 2024
Shares 133,132 Value ($000) $4,758 Avg Close — Range —
Q2 2024
Shares 126,486 Value ($000) $4,166 Avg Close — Range —
Q1 2024
Shares 132,813 Value ($000) $4,472 Avg Close — Range —
Q4 2023
Shares 132,725 Value ($000) $4,251 Avg Close — Range —
Q3 2023
Shares 11,602 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 121,378 Value ($000) $3,696 Avg Close — Range —
Q1 2023
Shares 106,221 Value ($000) $3,192 Avg Close — Range —
Q4 2022
Shares 61,871 Value ($000) $1,719 Avg Close — Range —