DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 21,157 Value ($000) $1,474 Avg Close — Range —
Q3 2025
Shares 22,559 Value ($000) $1,544 Avg Close — Range —
Q2 2025
Shares 22,524 Value ($000) $1,435 Avg Close — Range —
Q1 2025
Shares 21,354 Value ($000) $1,276 Avg Close — Range —
Q4 2024
Shares 21,354 Value ($000) $1,390 Avg Close — Range —
Q3 2024
Shares 23,926 Value ($000) $1,552 Avg Close — Range —
Q2 2024
Shares 23,926 Value ($000) $1,437 Avg Close — Range —
Q1 2024
Shares 23,926 Value ($000) $1,492 Avg Close — Range —
Q4 2023
Shares 8,760 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 8,760 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 8,760 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 8,760 Value ($000) $462 Avg Close — Range —