DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 3,310,640 Value ($000) $125,482 Avg Close — Range —
Q3 2025
Shares 1,737,235 Value ($000) $65,615 Avg Close — Range —
Q2 2025
Shares 2,899,446 Value ($000) $103,104 Avg Close — Range —
Q1 2025
Shares 2,875,025 Value ($000) $95,278 Avg Close — Range —
Q4 2024
Shares 2,752,703 Value ($000) $93,014 Avg Close — Range —
Q3 2024
Shares 2,165,817 Value ($000) $73,789 Avg Close — Range —
Q2 2024
Shares 2,535,192 Value ($000) $81,101 Avg Close — Range —
Q1 2024
Shares 2,457,635 Value ($000) $77,686 Avg Close — Range —
Q4 2023
Shares 2,706,611 Value ($000) $77,436 Avg Close — Range —
Q3 2023
Shares 886,386 Value ($000) $22,771 Avg Close — Range —
Q2 2023
Shares 1,141,059 Value ($000) $30,284 Avg Close — Range —
Q1 2023
Shares 1,147,221 Value ($000) $28,841 Avg Close — Range —
Q4 2022
Shares 729,051 Value ($000) $17,505 Avg Close — Range —