DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

Curated Wealth Partners LLC's Holding History (CIK: 0001781284)

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

Q4 2025
Shares 660,014 Value ($000) $25,153 Avg Close — Range —
Q3 2025
Shares 625,987 Value ($000) $22,755 Avg Close — Range —
Q2 2025
Shares 615,379 Value ($000) $21,274 Avg Close — Range —
Q1 2025
Shares 587,203 Value ($000) $18,338 Avg Close — Range —
Q4 2024
Shares 560,728 Value ($000) $16,373 Avg Close — Range —
Q3 2024
Shares 532,666 Value ($000) $16,928 Avg Close — Range —
Q2 2024
Shares 499,980 Value ($000) $14,834 Avg Close — Range —