DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 1,086,838 Value ($000) $41,300 Avg Close — Range —
Q3 2025
Shares 341,164 Value ($000) $12,176 Avg Close — Range —
Q2 2025
Shares 1,082,444 Value ($000) $35,623 Avg Close — Range —
Q1 2025
Shares 1,041,923 Value ($000) $30,341 Avg Close — Range —
Q4 2024
Shares 1,046,058 Value ($000) $27,794 Avg Close — Range —
Q3 2024
Shares 1,071,852 Value ($000) $31,148 Avg Close — Range —
Q2 2024
Shares 1,037,834 Value ($000) $27,923 Avg Close — Range —
Q1 2024
Shares 1,006,427 Value ($000) $27,365 Avg Close — Range —
Q4 2023
Shares 955,732 Value ($000) $24,644 Avg Close — Range —
Q3 2023
Shares 597,957 Value ($000) $14,219 Avg Close — Range —
Q2 2023
Shares 849,455 Value ($000) $20,090 Avg Close — Range —
Q1 2023
Shares 761,222 Value ($000) $18,121 Avg Close — Range —
Q4 2022
Shares 548,953 Value ($000) $12,192 Avg Close — Range —