DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

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

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

Q4 2025
Shares 696,646 Value ($000) $33,557 Avg Close — Range —
Q3 2025
Shares 615,488 Value ($000) $29,531 Avg Close — Range —
Q2 2025
Shares 578,554 Value ($000) $27,441 Avg Close — Range —
Q1 2025
Shares 549,979 Value ($000) $26,163 Avg Close — Range —
Q4 2024
Shares 350,658 Value ($000) $16,751 Avg Close — Range —
Q3 2024
Shares 236,422 Value ($000) $11,477 Avg Close — Range —
Q2 2024
Shares 220,992 Value ($000) $10,553 Avg Close — Range —
Q1 2024
Shares 202,299 Value ($000) $9,730 Avg Close — Range —
Q4 2023
Shares 19,910 Value ($000) $966 Avg Close — Range —
Q1 2023
Shares 11,747 Value ($000) $568 Avg Close — Range —