DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 5,738,089 Value ($000) $227,171 Avg Close — Range —
Q3 2025
Shares 5,939,615 Value ($000) $229,091 Avg Close — Range —
Q2 2025
Shares 6,043,740 Value ($000) $216,608 Avg Close — Range —
Q1 2025
Shares 5,914,155 Value ($000) $195,108 Avg Close — Range —
Q4 2024
Shares 6,281,462 Value ($000) $217,276 Avg Close — Range —
Q3 2024
Shares 6,361,475 Value ($000) $218,134 Avg Close — Range —
Q2 2024
Shares 6,426,846 Value ($000) $207,197 Avg Close — Range —
Q1 2024
Shares 6,501,800 Value ($000) $207,739 Avg Close — Range —
Q4 2023
Shares 6,910,983 Value ($000) $202,009 Avg Close — Range —
Q3 2023
Shares 7,069,060 Value ($000) $185,208 Avg Close — Range —
Q2 2023
Shares 7,150,603 Value ($000) $194,139 Avg Close — Range —
Q1 2023
Shares 7,491,683 Value ($000) $190,887 Avg Close — Range —
Q4 2022
Shares 6,329,147 Value ($000) $153,667 Avg Close — Range —
Q3 2022
Shares 6,380,883 Value ($000) $141,900 Avg Close — Range —
Q2 2022
Shares 6,590,377 Value ($000) $153,565 Avg Close — Range —
Q1 2022
Shares 6,904,773 Value ($000) $190,437 Avg Close — Range —
Q4 2021
Shares 6,886,360 Value ($000) $199,492 Avg Close — Range —
Q3 2021
Shares 6,894,661 Value ($000) $183,193 Avg Close — Range —
Q2 2021
Shares 6,993,164 Value ($000) $188,673 Avg Close — Range —