DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 7,018,772 Value ($000) $232,476 Avg Close — Range —
Q3 2025
Shares 5,746,678 Value ($000) $184,585 Avg Close — Range —
Q2 2025
Shares 6,584,192 Value ($000) $195,687 Avg Close — Range —
Q1 2025
Shares 6,487,627 Value ($000) $171,925 Avg Close — Range —
Q4 2024
Shares 5,923,838 Value ($000) $155,435 Avg Close — Range —
Q3 2024
Shares 5,764,376 Value ($000) $162,267 Avg Close — Range —
Q2 2024
Shares 5,462,732 Value ($000) $146,019 Avg Close — Range —
Q1 2024
Shares 5,063,757 Value ($000) $129,075 Avg Close — Range —
Q4 2023
Shares 4,656,239 Value ($000) $116,220 Avg Close — Range —
Q3 2023
Shares 4,417,333 Value ($000) $102,968 Avg Close — Range —
Q2 2023
Shares 4,019,536 Value ($000) $96,670 Avg Close — Range —
Q1 2023
Shares 3,615,162 Value ($000) $85,282 Avg Close — Range —
Q4 2022
Shares 3,173,384 Value ($000) $71,274 Avg Close — Range —