DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 4,698,777 Value ($000) $234,398 Avg Close — Range —
Q3 2025
Shares 3,028,978 Value ($000) $139,696 Avg Close — Range —
Q2 2025
Shares 3,914,126 Value ($000) $167,642 Avg Close — Range —
Q1 2025
Shares 3,624,813 Value ($000) $142,673 Avg Close — Range —
Q4 2024
Shares 3,007,651 Value ($000) $106,688 Avg Close — Range —
Q3 2024
Shares 2,656,769 Value ($000) $101,170 Avg Close — Range —
Q2 2024
Shares 2,404,702 Value ($000) $86,425 Avg Close — Range —
Q1 2024
Shares 2,308,920 Value ($000) $84,853 Avg Close — Range —
Q4 2023
Shares 2,201,944 Value ($000) $75,659 Avg Close — Range —
Q3 2023
Shares 2,151,402 Value ($000) $70,179 Avg Close — Range —
Q2 2023
Shares 2,131,039 Value ($000) $70,005 Avg Close — Range —
Q1 2023
Shares 2,163,469 Value ($000) $69,729 Avg Close — Range —
Q4 2022
Shares 2,192,727 Value ($000) $66,659 Avg Close — Range —