DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 3,760,186 Value ($000) $124,387 Avg Close — Range —
Q3 2025
Shares 3,674,002 Value ($000) $117,825 Avg Close — Range —
Q2 2025
Shares 3,684,937 Value ($000) $109,369 Avg Close — Range —
Q1 2025
Shares 4,475,530 Value ($000) $118,423 Avg Close — Range —
Q4 2024
Shares 4,161,326 Value ($000) $108,985 Avg Close — Range —
Q3 2024
Shares 3,993,410 Value ($000) $112,414 Avg Close — Range —
Q2 2024
Shares 3,965,449 Value ($000) $106,003 Avg Close — Range —
Q1 2024
Shares 3,889,958 Value ($000) $99,144 Avg Close — Range —
Q4 2023
Shares 4,006,912 Value ($000) $99,999 Avg Close — Range —
Q3 2023
Shares 3,257,173 Value ($000) $75,918 Avg Close — Range —
Q2 2023
Shares 3,329,537 Value ($000) $80,082 Avg Close — Range —
Q1 2023
Shares 3,194,155 Value ($000) $75,346 Avg Close — Range —
Q4 2022
Shares 2,206,790 Value ($000) $49,560 Avg Close — Range —
Q3 2022
Shares 3,274,641 Value ($000) $66,938 Avg Close — Range —
Q2 2022
Shares 2,729,834 Value ($000) $64,216 Avg Close — Range —