DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 1,210,864 Value ($000) $46,013 Avg Close — Range —
Q3 2025
Shares 1,209,483 Value ($000) $43,166 Avg Close — Range —
Q2 2025
Shares 1,179,049 Value ($000) $38,803 Avg Close — Range —
Q1 2025
Shares 1,237,300 Value ($000) $36,030 Avg Close — Range —
Q4 2024
Shares 1,207,345 Value ($000) $32,079 Avg Close — Range —
Q3 2024
Shares 1,188,328 Value ($000) $34,519 Avg Close — Range —
Q2 2024
Shares 1,177,669 Value ($000) $31,664 Avg Close — Range —
Q1 2024
Shares 1,119,082 Value ($000) $30,407 Avg Close — Range —
Q4 2023
Shares 1,208,460 Value ($000) $31,145 Avg Close — Range —
Q3 2023
Shares 999,123 Value ($000) $23,740 Avg Close — Range —
Q2 2023
Shares 1,069,331 Value ($000) $25,285 Avg Close — Range —
Q1 2023
Shares 1,046,085 Value ($000) $24,883 Avg Close — Range —
Q4 2022
Shares 775,237 Value ($000) $17,212 Avg Close — Range —
Q3 2022
Shares 919,410 Value ($000) $17,066 Avg Close — Range —
Q2 2022
Shares 661,419 Value ($000) $13,922 Avg Close — Range —