DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 4,531,643 Value ($000) $211,129 Avg Close — Range —
Q3 2025
Shares 4,557,544 Value ($000) $203,677 Avg Close — Range —
Q2 2025
Shares 4,588,718 Value ($000) $194,011 Avg Close — Range —
Q1 2025
Shares 4,773,457 Value ($000) $196,714 Avg Close — Range —
Q4 2024
Shares 4,893,997 Value ($000) $200,262 Avg Close — Range —
Q3 2024
Shares 4,912,648 Value ($000) $204,800 Avg Close — Range —
Q2 2024
Shares 5,007,757 Value ($000) $196,648 Avg Close — Range —
Q1 2024
Shares 4,950,363 Value ($000) $202,472 Avg Close — Range —
Q4 2023
Shares 443,164 Value ($000) $16,497 Avg Close — Range —
Q3 2023
Shares 446,465 Value ($000) $15,189 Avg Close — Range —
Q2 2023
Shares 446,190 Value ($000) $15,393 Avg Close — Range —
Q1 2023
Shares 490,707 Value ($000) $16,435 Avg Close — Range —
Q4 2022
Shares 365,629 Value ($000) $12,245 Avg Close — Range —
Q3 2022
Shares 374,784 Value ($000) $11,097 Avg Close — Range —
Q2 2022
Shares 428,981 Value ($000) $13,555 Avg Close — Range —