DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 740,371 Value ($000) $25,513 Avg Close — Range —
Q3 2025
Shares 252,670 Value ($000) $8,285 Avg Close — Range —
Q2 2025
Shares 770,567 Value ($000) $23,957 Avg Close — Range —
Q1 2025
Shares 235,692 Value ($000) $6,545 Avg Close — Range —
Q4 2024
Shares 230,583 Value ($000) $5,959 Avg Close — Range —
Q3 2024
Shares 230,574 Value ($000) $6,488 Avg Close — Range —
Q2 2024
Shares 227,092 Value ($000) $5,970 Avg Close — Range —
Q1 2024
Shares 217,000 Value ($000) $5,805 Avg Close — Range —
Q4 2023
Shares 206,474 Value ($000) $5,271 Avg Close — Range —
Q3 2023
Shares 198,913 Value ($000) $4,645 Avg Close — Range —
Q2 2023
Shares 181,759 Value ($000) $4,411 Avg Close — Range —
Q1 2023
Shares 179,606 Value ($000) $4,322 Avg Close — Range —
Q4 2022
Shares 58,976 Value ($000) $1,318 Avg Close — Range —