DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

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

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

Q4 2025
Shares 11,345 Value ($000) $493 Avg Close Range
Q3 2025
Shares 11,325 Value ($000) $481 Avg Close Range
Q2 2025
Shares 12,788 Value ($000) $502 Avg Close Range
Q1 2025
Shares 8,802 Value ($000) $315 Avg Close Range
Q4 2024
Shares 8,796 Value ($000) $333 Avg Close Range
Q3 2024
Shares 6,893 Value ($000) $257 Avg Close Range
Q2 2024
Shares 6,893 Value ($000) $240 Avg Close Range
Q1 2024
Shares 6,893 Value ($000) $237 Avg Close Range
Q4 2023
Shares 6,888 Value ($000) $214 Avg Close Range