DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 4,512,180 Value ($000) $178,641 Avg Close — Range —
Q3 2025
Shares 1,946,012 Value ($000) $75,057 Avg Close — Range —
Q2 2025
Shares 4,796,300 Value ($000) $171,899 Avg Close — Range —
Q1 2025
Shares 5,203,162 Value ($000) $171,653 Avg Close — Range —
Q4 2024
Shares 5,301,189 Value ($000) $183,368 Avg Close — Range —
Q3 2024
Shares 5,366,542 Value ($000) $184,019 Avg Close — Range —
Q2 2024
Shares 5,424,234 Value ($000) $174,877 Avg Close — Range —
Q1 2024
Shares 5,371,983 Value ($000) $171,635 Avg Close — Range —
Q4 2023
Shares 5,287,507 Value ($000) $154,554 Avg Close — Range —
Q3 2023
Shares 5,205,153 Value ($000) $136,260 Avg Close — Range —
Q2 2023
Shares 5,064,898 Value ($000) $137,392 Avg Close — Range —
Q1 2023
Shares 4,944,170 Value ($000) $125,902 Avg Close — Range —
Q4 2022
Shares 4,372,186 Value ($000) $106,005 Avg Close — Range —