DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

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

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

Q4 2025
Shares 168,725 Value ($000) $7,328 Avg Close — Range —
Q3 2025
Shares 157,209 Value ($000) $6,677 Avg Close — Range —
Q2 2025
Shares 151,057 Value ($000) $5,929 Avg Close — Range —
Q1 2025
Shares 192,011 Value ($000) $6,876 Avg Close — Range —
Q4 2024
Shares 192,474 Value ($000) $7,295 Avg Close — Range —
Q3 2024
Shares 202,659 Value ($000) $7,535 Avg Close — Range —
Q2 2024
Shares 200,991 Value ($000) $7,007 Avg Close — Range —
Q1 2024
Shares 202,965 Value ($000) $6,984 Avg Close — Range —
Q4 2023
Shares 208,570 Value ($000) $6,493 Avg Close — Range —
Q2 2023
Shares 190,696 Value ($000) $5,474 Avg Close — Range —
Q1 2023
Shares 171,448 Value ($000) $4,564 Avg Close — Range —
Q4 2022
Shares 106,300 Value ($000) $2,650 Avg Close — Range —