DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 2,337,241 Value ($000) $88,885 Avg Close — Range —
Q3 2025
Shares 2,338,412 Value ($000) $88,322 Avg Close — Range —
Q2 2025
Shares 2,305,687 Value ($000) $81,990 Avg Close — Range —
Q1 2025
Shares 2,384,003 Value ($000) $79,006 Avg Close — Range —
Q4 2024
Shares 2,413,532 Value ($000) $81,553 Avg Close — Range —
Q3 2024
Shares 2,433,746 Value ($000) $82,942 Avg Close — Range —
Q2 2024
Shares 2,392,267 Value ($000) $76,506 Avg Close — Range —
Q1 2024
Shares 2,265,770 Value ($000) $71,622 Avg Close — Range —
Q4 2023
Shares 2,167,428 Value ($000) $61,999 Avg Close — Range —
Q3 2023
Shares 2,177,041 Value ($000) $55,918 Avg Close — Range —
Q2 2023
Shares 2,265,343 Value ($000) $60,118 Avg Close — Range —
Q1 2023
Shares 2,165,861 Value ($000) $54,461 Avg Close — Range —
Q4 2022
Shares 1,261,015 Value ($000) $30,267 Avg Close — Range —
Q3 2022
Shares 1,012,960 Value ($000) $21,613 Avg Close — Range —
Q2 2022
Shares 440,904 Value ($000) $9,912 Avg Close — Range —