DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 9,946,239 Value ($000) $463,395 Avg Close — Range —
Q3 2025
Shares 6,585,782 Value ($000) $293,847 Avg Close — Range —
Q2 2025
Shares 8,254,673 Value ($000) $349,008 Avg Close — Range —
Q1 2025
Shares 10,530,346 Value ($000) $433,956 Avg Close — Range —
Q4 2024
Shares 10,744,937 Value ($000) $439,683 Avg Close — Range —
Q3 2024
Shares 10,881,716 Value ($000) $453,659 Avg Close — Range —
Q2 2024
Shares 10,948,873 Value ($000) $429,962 Avg Close — Range —
Q1 2024
Shares 10,966,838 Value ($000) $448,544 Avg Close — Range —
Q4 2023
Shares 11,062,711 Value ($000) $411,754 Avg Close — Range —
Q3 2023
Shares 11,142,839 Value ($000) $379,079 Avg Close — Range —
Q2 2023
Shares 11,216,586 Value ($000) $386,972 Avg Close — Range —
Q1 2023
Shares 11,475,958 Value ($000) $384,215 Avg Close — Range —
Q4 2022
Shares 11,482,637 Value ($000) $384,439 Avg Close — Range —