DIMENSIONAL ETF TRUST

Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS

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

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

Q4 2025
Shares 762,441 Value ($000) $41,305 Avg Close — Range —
Q3 2025
Shares 626,726 Value ($000) $34,827 Avg Close — Range —
Q2 2025
Shares 575,094 Value ($000) $31,337 Avg Close — Range —
Q1 2025
Shares 380 Value ($000) $20,834 Avg Close — Range —
Q4 2024
Shares 387,918 Value ($000) $20,494 Avg Close — Range —