DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 27,236 Value ($000) $887 Avg Close — Range —
Q3 2025
Shares 27,180 Value ($000) $857 Avg Close — Range —
Q2 2025
Shares 26,399 Value ($000) $764 Avg Close — Range —
Q1 2025
Shares 26,671 Value ($000) $691 Avg Close — Range —
Q4 2024
Shares 27,779 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 28,042 Value ($000) $769 Avg Close — Range —
Q2 2024
Shares 28,718 Value ($000) $743 Avg Close — Range —
Q1 2024
Shares 28,501 Value ($000) $705 Avg Close — Range —
Q4 2023
Shares 27,457 Value ($000) $662 Avg Close — Range —
Q3 2023
Shares 26,062 Value ($000) $588 Avg Close — Range —
Q2 2023
Shares 25,688 Value ($000) $603 Avg Close — Range —
Q1 2023
Shares 23,967 Value ($000) $552 Avg Close — Range —
Q4 2022
Shares 23,517 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,333 Value ($000) $449 Avg Close — Range —
Q2 2022
Shares 14,485 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 17,609 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 12,632 Value ($000) $346 Avg Close — Range —