DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

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

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

Q4 2025
Shares 932,682 Value ($000) $31,469 Avg Close — Range —
Q3 2025
Shares 938,826 Value ($000) $29,939 Avg Close — Range —
Q2 2025
Shares 942,664 Value ($000) $28,270 Avg Close — Range —
Q1 2025
Shares 908,089 Value ($000) $24,564 Avg Close — Range —
Q4 2024
Shares 915,529 Value ($000) $23,996 Avg Close — Range —
Q3 2024
Shares 988,144 Value ($000) $28,123 Avg Close — Range —
Q2 2024
Shares 27,737 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 11,335 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 11,526 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 9,756 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 13,079 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 25,252 Value ($000) $589 Avg Close — Range —