DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 108,983 Value ($000) $5,226 Avg Close — Range —
Q3 2025
Shares 98,938 Value ($000) $4,768 Avg Close — Range —
Q2 2025
Shares 96,715 Value ($000) $4,643 Avg Close — Range —
Q1 2025
Shares 147,859 Value ($000) $7,026 Avg Close — Range —
Q4 2024
Shares 147,030 Value ($000) $6,893 Avg Close — Range —
Q3 2024
Shares 144,777 Value ($000) $6,912 Avg Close — Range —
Q2 2024
Shares 145,395 Value ($000) $6,834 Avg Close — Range —
Q1 2024
Shares 146,756 Value ($000) $6,903 Avg Close — Range —
Q4 2023
Shares 143,410 Value ($000) $6,742 Avg Close — Range —
Q3 2023
Shares 11,410 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 73,007 Value ($000) $3,384 Avg Close — Range —
Q1 2023
Shares 67,783 Value ($000) $3,163 Avg Close — Range —
Q4 2022
Shares 31,706 Value ($000) $1,461 Avg Close — Range —