DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 609,522 Value ($000) $19,950 Avg Close — Range —
Q3 2025
Shares 393,858 Value ($000) $12,359 Avg Close — Range —
Q2 2025
Shares 607,398 Value ($000) $17,839 Avg Close — Range —
Q1 2025
Shares 747,207 Value ($000) $19,577 Avg Close — Range —
Q4 2024
Shares 755,910 Value ($000) $18,792 Avg Close — Range —
Q3 2024
Shares 759,555 Value ($000) $20,516 Avg Close — Range —
Q2 2024
Shares 767,784 Value ($000) $19,517 Avg Close — Range —
Q1 2024
Shares 775,170 Value ($000) $19,720 Avg Close — Range —
Q4 2023
Shares 776,378 Value ($000) $18,959 Avg Close — Range —
Q3 2023
Shares 825,602 Value ($000) $18,755 Avg Close — Range —
Q2 2023
Shares 737,842 Value ($000) $17,199 Avg Close — Range —
Q1 2023
Shares 740,258 Value ($000) $17,070 Avg Close — Range —
Q4 2022
Shares 733,505 Value ($000) $15,835 Avg Close — Range —