DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 238,335 Value ($000) $10,144 Avg Close — Range —
Q3 2025
Shares 207,477 Value ($000) $8,872 Avg Close — Range —
Q2 2025
Shares 239,717 Value ($000) $10,130 Avg Close — Range —
Q1 2025
Shares 460,893 Value ($000) $19,385 Avg Close — Range —
Q4 2024
Shares 456,175 Value ($000) $18,826 Avg Close — Range —
Q3 2024
Shares 435,751 Value ($000) $18,820 Avg Close — Range —
Q2 2024
Shares 424,642 Value ($000) $17,640 Avg Close — Range —
Q1 2024
Shares 397,372 Value ($000) $16,670 Avg Close — Range —
Q4 2023
Shares 378,413 Value ($000) $16,045 Avg Close — Range —
Q3 2023
Shares 328,801 Value ($000) $13,274 Avg Close — Range —
Q2 2023
Shares 337,310 Value ($000) $14,076 Avg Close — Range —
Q1 2023
Shares 319,876 Value ($000) $13,595 Avg Close — Range —
Q4 2022
Shares 283,526 Value ($000) $11,772 Avg Close — Range —