DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 58,935 Value ($000) $2,839 Avg Close — Range —
Q3 2025
Shares 57,817 Value ($000) $2,774 Avg Close — Range —
Q2 2025
Shares 85,353 Value ($000) $4,048 Avg Close — Range —
Q1 2025
Shares 110,262 Value ($000) $5,245 Avg Close — Range —
Q4 2024
Shares 111,960 Value ($000) $5,348 Avg Close — Range —
Q3 2024
Shares 130,165 Value ($000) $6,318 Avg Close — Range —
Q2 2024
Shares 129,610 Value ($000) $6,192 Avg Close — Range —
Q1 2024
Shares 129,070 Value ($000) $6,207 Avg Close — Range —
Q4 2023
Shares 125,762 Value ($000) $6,101 Avg Close — Range —
Q3 2023
Shares 122,601 Value ($000) $5,697 Avg Close — Range —
Q2 2023
Shares 117,018 Value ($000) $5,574 Avg Close — Range —
Q1 2023
Shares 110,068 Value ($000) $5,318 Avg Close — Range —
Q4 2022
Shares 84,893 Value ($000) $4,059 Avg Close — Range —