DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 24,479 Value ($000) $1,458 Avg Close Range
Q3 2025
Shares 26,117 Value ($000) $1,520 Avg Close Range
Q2 2025
Shares 26,044 Value ($000) $1,405 Avg Close Range
Q1 2025
Shares 26,024 Value ($000) $1,340 Avg Close Range
Q4 2024
Shares 26,011 Value ($000) $1,448 Avg Close Range
Q3 2024
Shares 28,254 Value ($000) $1,572 Avg Close Range
Q2 2024
Shares 28,639 Value ($000) $1,485 Avg Close Range
Q1 2024
Shares 28,620 Value ($000) $1,558 Avg Close Range
Q4 2023
Shares 10,646 Value ($000) $557 Avg Close Range
Q3 2023
Shares 10,646 Value ($000) $486 Avg Close Range
Q2 2023
Shares 10,646 Value ($000) $494 Avg Close Range
Q1 2023
Shares 10,646 Value ($000) $474 Avg Close Range