DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 5,972,968 Value ($000) $196,454 Avg Close — Range —
Q3 2025
Shares 5,143,179 Value ($000) $163,759 Avg Close — Range —
Q2 2025
Shares 5,799,898 Value ($000) $170,691 Avg Close — Range —
Q1 2025
Shares 5,045,929 Value ($000) $142,043 Avg Close — Range —
Q4 2024
Shares 3,975,533 Value ($000) $122,323 Avg Close — Range —
Q3 2024
Shares 3,430,117 Value ($000) $105,648 Avg Close — Range —
Q2 2024
Shares 2,743,759 Value ($000) $78,965 Avg Close — Range —
Q1 2024
Shares 2,209,840 Value ($000) $66,516 Avg Close — Range —
Q4 2023
Shares 1,924,856 Value ($000) $56,052 Avg Close — Range —
Q3 2023
Shares 1,724,383 Value ($000) $43,696 Avg Close — Range —
Q2 2023
Shares 1,513,480 Value ($000) $38,896 Avg Close — Range —
Q1 2023
Shares 1,210,681 Value ($000) $30,182 Avg Close — Range —
Q4 2022
Shares 1,038,765 Value ($000) $25,730 Avg Close — Range —