DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 3,461,723 Value ($000) $172,740 Avg Close — Range —
Q3 2025
Shares 3,408,794 Value ($000) $157,214 Avg Close — Range —
Q2 2025
Shares 3,371,018 Value ($000) $144,381 Avg Close — Range —
Q1 2025
Shares 3,340,244 Value ($000) $131,472 Avg Close — Range —
Q4 2024
Shares 3,393,744 Value ($000) $120,410 Avg Close — Range —
Q3 2024
Shares 3,231,889 Value ($000) $123,073 Avg Close — Range —
Q2 2024
Shares 2,823,511 Value ($000) $101,477 Avg Close — Range —
Q1 2024
Shares 2,781,729 Value ($000) $102,237 Avg Close — Range —
Q4 2023
Shares 669,035 Value ($000) $22,984 Avg Close — Range —
Q3 2023
Shares 647,071 Value ($000) $21,114 Avg Close — Range —
Q2 2023
Shares 554,170 Value ($000) $18,203 Avg Close — Range —
Q1 2023
Shares 441,605 Value ($000) $14,235 Avg Close — Range —
Q4 2022
Shares 257,422 Value ($000) $7,821 Avg Close — Range —
Q3 2022
Shares 216,017 Value ($000) $5,564 Avg Close — Range —
Q2 2022
Shares 233,884 Value ($000) $6,757 Avg Close — Range —
Q1 2022
Shares 593,664 Value ($000) $19,866 Avg Close — Range —
Q4 2021
Shares 249,544 Value ($000) $8,188 Avg Close — Range —
Q3 2021
Shares 218,418 Value ($000) $7,153 Avg Close — Range —