DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 5,125,063 Value ($000) $176,610 Avg Close — Range —
Q3 2025
Shares 5,099,084 Value ($000) $167,199 Avg Close — Range —
Q2 2025
Shares 5,087,106 Value ($000) $158,158 Avg Close — Range —
Q1 2025
Shares 5,171,216 Value ($000) $143,605 Avg Close — Range —
Q4 2024
Shares 4,875,770 Value ($000) $126,014 Avg Close — Range —
Q3 2024
Shares 4,616,085 Value ($000) $129,893 Avg Close — Range —
Q2 2024
Shares 4,553,446 Value ($000) $119,698 Avg Close — Range —
Q1 2024
Shares 4,381,256 Value ($000) $117,197 Avg Close — Range —
Q4 2023
Shares 4,708,250 Value ($000) $120,182 Avg Close — Range —
Q3 2023
Shares 3,744,424 Value ($000) $87,415 Avg Close — Range —
Q2 2023
Shares 3,851,342 Value ($000) $93,465 Avg Close — Range —
Q1 2023
Shares 3,764,579 Value ($000) $90,583 Avg Close — Range —
Q4 2022
Shares 2,642,072 Value ($000) $59,036 Avg Close — Range —
Q3 2022
Shares 3,934,331 Value ($000) $75,393 Avg Close — Range —
Q2 2022
Shares 2,641,498 Value ($000) $56,855 Avg Close — Range —