DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 26,925 Value ($000) $1,603 Avg Close Range
Q3 2025
Shares 27,232 Value ($000) $1,585 Avg Close Range
Q2 2025
Shares 27,208 Value ($000) $1,468 Avg Close Range
Q1 2025
Shares 27,657 Value ($000) $1,424 Avg Close Range
Q4 2024
Shares 28,321 Value ($000) $1,576 Avg Close Range
Q3 2024
Shares 28,542 Value ($000) $1,588 Avg Close Range
Q2 2024
Shares 29,891 Value ($000) $1,550 Avg Close Range
Q1 2024
Shares 29,972 Value ($000) $1,631 Avg Close Range
Q4 2023
Shares 30,326 Value ($000) $1,587 Avg Close Range
Q3 2023
Shares 33,919 Value ($000) $1,550 Avg Close Range
Q2 2023
Shares 34,012 Value ($000) $1,578 Avg Close Range
Q1 2023
Shares 34,114 Value ($000) $1,518 Avg Close Range
Q4 2022
Shares 34,051 Value ($000) $1 Avg Close Range
Q3 2022
Shares 34,631 Value ($000) $1,350 Avg Close Range
Q2 2022
Shares 34,543 Value ($000) $1,389 Avg Close Range
Q1 2022
Shares 34,844 Value ($000) $1,623 Avg Close Range
Q4 2021
Shares 34,795 Value ($000) $1,653 Avg Close Range