DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,689,226 Value ($000) $71,893 Avg Close — Range —
Q3 2025
Shares 1,563,601 Value ($000) $66,860 Avg Close — Range —
Q2 2025
Shares 1,440,685 Value ($000) $60,883 Avg Close — Range —
Q1 2025
Shares 1,490,272 Value ($000) $62,681 Avg Close — Range —
Q4 2024
Shares 1,420,548 Value ($000) $58,626 Avg Close — Range —
Q3 2024
Shares 1,358,205 Value ($000) $58,663 Avg Close — Range —
Q2 2024
Shares 1,323,254 Value ($000) $54,956 Avg Close — Range —
Q1 2024
Shares 1,330,924 Value ($000) $55,833 Avg Close — Range —
Q4 2023
Shares 506,059 Value ($000) $21,452 Avg Close — Range —
Q4 2022
Shares 5,447 Value ($000) $226 Avg Close — Range —