DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

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

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

Q4 2025
Shares 2,575,478 Value ($000) $58,982 Avg Close — Range —
Q3 2025
Shares 2,379,046 Value ($000) $56,740 Avg Close — Range —
Q2 2025
Shares 2,140,208 Value ($000) $50,209 Avg Close — Range —
Q1 2025
Shares 2,545,950 Value ($000) $60,517 Avg Close — Range —
Q4 2024
Shares 2,338,083 Value ($000) $54,407 Avg Close — Range —
Q3 2024
Shares 2,195,896 Value ($000) $56,295 Avg Close — Range —
Q2 2024
Shares 2,147,438 Value ($000) $47,458 Avg Close — Range —
Q1 2024
Shares 1,809,673 Value ($000) $40,483 Avg Close — Range —
Q4 2023
Shares 1,607,925 Value ($000) $36,579 Avg Close — Range —
Q3 2023
Shares 1,190,404 Value ($000) $23,253 Avg Close — Range —
Q2 2023
Shares 1,269,840 Value ($000) $27,325 Avg Close — Range —
Q1 2023
Shares 1,140,330 Value ($000) $24,497 Avg Close — Range —
Q4 2022
Shares 835,918 Value ($000) $17,673 Avg Close — Range —
Q3 2022
Shares 554,470 Value ($000) $11,395 Avg Close — Range —
Q2 2022
Shares 512,700 Value ($000) $11,850 Avg Close — Range —