DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 386,941 Value ($000) $14,828 Avg Close — Range —
Q3 2025
Shares 334,352 Value ($000) $12,154 Avg Close — Range —
Q2 2025
Shares 313,212 Value ($000) $10,828 Avg Close — Range —
Q1 2025
Shares 226 Value ($000) $7,668 Avg Close — Range —
Q4 2024
Shares 254,923 Value ($000) $7,444 Avg Close — Range —