DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 292,159 Value ($000) $21,669 Avg Close — Range —
Q3 2025
Shares 290,003 Value ($000) $21,008 Avg Close — Range —
Q2 2025
Shares 287,941 Value ($000) $19,298 Avg Close — Range —
Q1 2025
Shares 266,047 Value ($000) $16,091 Avg Close — Range —
Q4 2024
Shares 264,822 Value ($000) $16,882 Avg Close — Range —
Q3 2024
Shares 260,129 Value ($000) $16,180 Avg Close — Range —
Q2 2024
Shares 263,652 Value ($000) $15,516 Avg Close — Range —
Q1 2024
Shares 256,293 Value ($000) $14,604 Avg Close — Range —
Q4 2023
Shares 256,967 Value ($000) $13,319 Avg Close — Range —
Q3 2023
Shares 246,177 Value ($000) $11,460 Avg Close — Range —
Q2 2023
Shares 236,536 Value ($000) $11,392 Avg Close — Range —
Q1 2023
Shares 218,993 Value ($000) $9,730 Avg Close — Range —
Q4 2022
Shares 213,124 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 184,095 Value ($000) $7,147 Avg Close — Range —
Q2 2022
Shares 174,307 Value ($000) $7,103 Avg Close — Range —
Q1 2022
Shares 170,318 Value ($000) $8,349 Avg Close — Range —
Q4 2021
Shares 149,898 Value ($000) $7,750 Avg Close — Range —