DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 100,397 Value ($000) $3,387 Avg Close — Range —
Q3 2025
Shares 97,160 Value ($000) $3,098 Avg Close — Range —
Q2 2025
Shares 103,446 Value ($000) $3,102 Avg Close — Range —
Q1 2025
Shares 139,923 Value ($000) $3,785 Avg Close — Range —
Q4 2024
Shares 128,538 Value ($000) $3,369 Avg Close — Range —
Q3 2024
Shares 119,973 Value ($000) $3,414 Avg Close — Range —
Q2 2024
Shares 102,317 Value ($000) $2,814 Avg Close — Range —
Q1 2024
Shares 100,554 Value ($000) $2,610 Avg Close — Range —
Q4 2023
Shares 95,707 Value ($000) $2,412 Avg Close — Range —
Q2 2023
Shares 63,185 Value ($000) $1,540 Avg Close — Range —
Q1 2023
Shares 61,991 Value ($000) $1,449 Avg Close — Range —
Q4 2022
Shares 29,906 Value ($000) $676 Avg Close — Range —