DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 881,077 Value ($000) $28,979 Avg Close — Range —
Q3 2025
Shares 879,951 Value ($000) $28,018 Avg Close — Range —
Q2 2025
Shares 837,201 Value ($000) $24,639 Avg Close — Range —
Q1 2025
Shares 440,182 Value ($000) $12,391 Avg Close — Range —
Q4 2024
Shares 415,087 Value ($000) $12,776 Avg Close — Range —
Q3 2024
Shares 422,650 Value ($000) $13,017 Avg Close — Range —
Q2 2024
Shares 392,390 Value ($000) $11,293 Avg Close — Range —
Q1 2024
Shares 374,842 Value ($000) $11,288 Avg Close — Range —
Q4 2023
Shares 380,655 Value ($000) $11,085 Avg Close — Range —
Q3 2023
Shares 389,145 Value ($000) $9,862 Avg Close — Range —
Q2 2023
Shares 386,492 Value ($000) $9,938 Avg Close — Range —
Q1 2023
Shares 285,015 Value ($000) $7,104 Avg Close — Range —
Q4 2022
Shares 219,270 Value ($000) $5,435 Avg Close — Range —
Q3 2022
Shares 24,449 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 25,776 Value ($000) $583 Avg Close — Range —