DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 115,989 Value ($000) $8,263 Avg Close — Range —
Q3 2025
Shares 106,163 Value ($000) $7,268 Avg Close — Range —
Q2 2025
Shares 100,593 Value ($000) $6,409 Avg Close — Range —
Q1 2025
Shares 351 Value ($000) $5,628 Avg Close — Range —
Q4 2024
Shares 85,287 Value ($000) $5,550 Avg Close — Range —