DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 41,521 Value ($000) $1,368 Avg Close — Range —
Q3 2025
Shares 47,785 Value ($000) $1,511 Avg Close — Range —
Q2 2025
Shares 39,994 Value ($000) $1,193 Avg Close — Range —
Q1 2025
Shares 38,262 Value ($000) $989 Avg Close — Range —
Q4 2024
Shares 44,257 Value ($000) $1,087 Avg Close — Range —
Q3 2024
Shares 21,089 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 16,971 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 11,744 Value ($000) $295 Avg Close — Range —