DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 49,791 Value ($000) $1,140 Avg Close — Range —
Q3 2025
Shares 47,804 Value ($000) $1,140 Avg Close — Range —
Q2 2025
Shares 54,524 Value ($000) $1,279 Avg Close — Range —
Q1 2025
Shares 86,121 Value ($000) $2,047 Avg Close — Range —
Q4 2024
Shares 91,589 Value ($000) $2,131 Avg Close — Range —
Q3 2024
Shares 87,332 Value ($000) $2,239 Avg Close — Range —
Q2 2024
Shares 81,548 Value ($000) $1,802 Avg Close — Range —
Q1 2024
Shares 85,685 Value ($000) $1,917 Avg Close — Range —
Q4 2023
Shares 92,977 Value ($000) $2,114 Avg Close — Range —
Q3 2023
Shares 94,709 Value ($000) $1,849 Avg Close — Range —
Q2 2023
Shares 97,911 Value ($000) $2,107 Avg Close — Range —
Q1 2023
Shares 93,120 Value ($000) $2,001 Avg Close — Range —
Q4 2022
Shares 41,672 Value ($000) $881 Avg Close — Range —