DIMENSIONAL ETF TRUST

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

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q4 2025
Shares 50,013 Value ($000) $1,906 Avg Close — Range —
Q3 2025
Shares 49,838 Value ($000) $1,812 Avg Close — Range —
Q2 2025
Shares 47,996 Value ($000) $1,659 Avg Close — Range —
Q1 2025
Shares 47,959 Value ($000) $1,498 Avg Close — Range —
Q4 2024
Shares 48,196 Value ($000) $1,407 Avg Close — Range —
Q3 2024
Shares 47,306 Value ($000) $1,503 Avg Close — Range —
Q2 2024
Shares 47,166 Value ($000) $1,399 Avg Close — Range —
Q1 2024
Shares 46,633 Value ($000) $1,409 Avg Close — Range —
Q4 2023
Shares 46,096 Value ($000) $1,320 Avg Close — Range —
Q3 2023
Shares 43,679 Value ($000) $1,140 Avg Close — Range —
Q2 2023
Shares 43,251 Value ($000) $1,182 Avg Close — Range —
Q1 2023
Shares 40,204 Value ($000) $1,084 Avg Close — Range —
Q4 2022
Shares 37,841 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26,081 Value ($000) $563 Avg Close — Range —
Q2 2022
Shares 335,110 Value ($000) $809 Avg Close — Range —
Q1 2022
Shares 21,777 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 12,295 Value ($000) $364 Avg Close — Range —