DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

CURIO WEALTH, LLC's Holding History (CIK: 0002049201)

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

Q4 2025
Shares 967,123 Value ($000) $45,880 Avg Close — Range —
Q3 2025
Shares 864,771 Value ($000) $39,572 Avg Close — Range —
Q2 2025
Shares 823,273 Value ($000) $34,874 Avg Close — Range —
Q1 2025
Shares 421 Value ($000) $30,706 Avg Close — Range —
Q4 2024
Shares 745,322 Value ($000) $30,178 Avg Close — Range —