DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 124,151 Value ($000) $8,650 Avg Close — Range —
Q3 2025
Shares 123,178 Value ($000) $8,433 Avg Close — Range —
Q2 2025
Shares 123,129 Value ($000) $7,845 Avg Close — Range —
Q1 2025
Shares 115,023 Value ($000) $6,873 Avg Close — Range —
Q4 2024
Shares 115,523 Value ($000) $7,518 Avg Close — Range —
Q3 2024
Shares 113,306 Value ($000) $7,349 Avg Close — Range —
Q2 2024
Shares 113,054 Value ($000) $6,792 Avg Close — Range —
Q1 2024
Shares 110,126 Value ($000) $6,865 Avg Close — Range —
Q4 2023
Shares 110,049 Value ($000) $6,561 Avg Close — Range —
Q3 2023
Shares 106,738 Value ($000) $5,603 Avg Close — Range —
Q2 2023
Shares 105,492 Value ($000) $5,781 Avg Close — Range —
Q1 2023
Shares 100,738 Value ($000) $5,309 Avg Close — Range —
Q4 2022
Shares 100,842 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 95,890 Value ($000) $4,461 Avg Close — Range —
Q2 2022
Shares 82,504 Value ($000) $3,960 Avg Close — Range —
Q1 2022
Shares 90,644 Value ($000) $5,082 Avg Close — Range —
Q4 2021
Shares 78,256 Value ($000) $4,695 Avg Close — Range —