DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 2,601,127 Value ($000) $85,681 Avg Close — Range —
Q3 2025
Shares 3,156,286 Value ($000) $99,833 Avg Close — Range —
Q2 2025
Shares 3,343,785 Value ($000) $99,779 Avg Close — Range —
Q1 2025
Shares 3,589,812 Value ($000) $92,761 Avg Close — Range —
Q4 2024
Shares 3,819,264 Value ($000) $93,782 Avg Close — Range —
Q3 2024
Shares 4,015,042 Value ($000) $107,724 Avg Close — Range —
Q2 2024
Shares 4,144,099 Value ($000) $102,069 Avg Close — Range —
Q1 2024
Shares 4,083,703 Value ($000) $102,338 Avg Close — Range —
Q4 2023
Shares 3,973,762 Value ($000) $96,046 Avg Close — Range —
Q3 2023
Shares 3,872,321 Value ($000) $84,959 Avg Close — Range —
Q2 2023
Shares 3,619,461 Value ($000) $82,596 Avg Close — Range —
Q1 2023
Shares 3,379,239 Value ($000) $77,689 Avg Close — Range —
Q4 2022
Shares 3,189,908 Value ($000) $68,615 Avg Close — Range —