DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 1,177,609 Value ($000) $38,543 Avg Close — Range —
Q3 2025
Shares 1,001,267 Value ($000) $31,420 Avg Close — Range —
Q2 2025
Shares 933,080 Value ($000) $27,405 Avg Close — Range —
Q1 2025
Shares 963,930 Value ($000) $25,255 Avg Close — Range —
Q4 2024
Shares 954,457 Value ($000) $23,728 Avg Close — Range —
Q3 2024
Shares 953,812 Value ($000) $25,764 Avg Close — Range —
Q2 2024
Shares 975,795 Value ($000) $24,794 Avg Close — Range —
Q1 2024
Shares 981,674 Value ($000) $24,964 Avg Close — Range —
Q4 2023
Shares 1,045,457 Value ($000) $25,530 Avg Close — Range —
Q3 2023
Shares 1,099,434 Value ($000) $24,757 Avg Close — Range —
Q2 2023
Shares 1,104,096 Value ($000) $25,741 Avg Close — Range —
Q1 2023
Shares 1,196,968 Value ($000) $27,602 Avg Close — Range —
Q4 2022
Shares 580,984 Value ($000) $12,550 Avg Close — Range —
Q3 2022
Shares 573,644 Value ($000) $10,830 Avg Close — Range —
Q2 2022
Shares 589,151 Value ($000) $12,630 Avg Close — Range —
Q1 2022
Shares 601,510 Value ($000) $15,008 Avg Close — Range —
Q4 2021
Shares 612,572 Value ($000) $15,994 Avg Close — Range —
Q3 2021
Shares 518,919 Value ($000) $13,423 Avg Close — Range —