DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 1,374,995 Value ($000) $43,539 Avg Close — Range —
Q3 2025
Shares 14,683 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 1,443,877 Value ($000) $42,580 Avg Close — Range —
Q1 2025
Shares 1,482,073 Value ($000) $39,927 Avg Close — Range —
Q4 2024
Shares 1,504,922 Value ($000) $37,969 Avg Close — Range —
Q3 2024
Shares 1,489,037 Value ($000) $41,246 Avg Close — Range —
Q2 2024
Shares 1,486,486 Value ($000) $39,124 Avg Close — Range —
Q1 2024
Shares 1,393,106 Value ($000) $37,530 Avg Close — Range —
Q4 2023
Shares 1,296,093 Value ($000) $33,258 Avg Close — Range —
Q3 2023
Shares 1,266,351 Value ($000) $29,367 Avg Close — Range —
Q2 2023
Shares 1,174,106 Value ($000) $28,742 Avg Close — Range —
Q1 2023
Shares 1,048,056 Value ($000) $25,342 Avg Close — Range —
Q4 2022
Shares 931,213 Value ($000) $20,533 Avg Close — Range —