DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 2,294,749 Value ($000) $72,663 Avg Close — Range —
Q3 2025
Shares 2,264,651 Value ($000) $68,834 Avg Close — Range —
Q2 2025
Shares 2,226,611 Value ($000) $65,663 Avg Close — Range —
Q1 2025
Shares 2,264,476 Value ($000) $61,005 Avg Close — Range —
Q4 2024
Shares 2,171,536 Value ($000) $54,788 Avg Close — Range —
Q3 2024
Shares 2,012,497 Value ($000) $55,721 Avg Close — Range —
Q2 2024
Shares 1,985,099 Value ($000) $52,213 Avg Close — Range —
Q1 2024
Shares 1,956,475 Value ($000) $52,701 Avg Close — Range —
Q4 2023
Shares 1,961,652 Value ($000) $50,311 Avg Close — Range —
Q3 2023
Shares 1,774,138 Value ($000) $41,138 Avg Close — Range —
Q2 2023
Shares 1,810,312 Value ($000) $44,300 Avg Close — Range —
Q1 2023
Shares 1,739,957 Value ($000) $42,047 Avg Close — Range —
Q4 2022
Shares 1,005,111 Value ($000) $22,151 Avg Close — Range —
Q3 2022
Shares 1,450,454 Value ($000) $27,650 Avg Close — Range —
Q2 2022
Shares 1,074,862 Value ($000) $22,941 Avg Close — Range —