DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 1,887,749 Value ($000) $90,518 Avg Close — Range —
Q3 2025
Shares 1,783,824 Value ($000) $85,962 Avg Close — Range —
Q2 2025
Shares 1,702,184 Value ($000) $81,722 Avg Close — Range —
Q1 2025
Shares 1,770,257 Value ($000) $84,123 Avg Close — Range —
Q4 2024
Shares 1,698,370 Value ($000) $79,620 Avg Close — Range —
Q3 2024
Shares 1,636,535 Value ($000) $78,135 Avg Close — Range —
Q2 2024
Shares 1,593,872 Value ($000) $74,919 Avg Close — Range —
Q1 2024
Shares 1,578,383 Value ($000) $74,256 Avg Close — Range —
Q4 2023
Shares 602,624 Value ($000) $28,330 Avg Close — Range —
Q3 2023
Shares 19,521 Value ($000) $905 Avg Close — Range —
Q2 2023
Shares 19,403 Value ($000) $899 Avg Close — Range —
Q1 2023
Shares 25,628 Value ($000) $1,196 Avg Close — Range —