DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 56,428 Value ($000) $3,417 Avg Close — Range —
Q3 2025
Shares 56,695 Value ($000) $3,300 Avg Close — Range —
Q2 2025
Shares 57,761 Value ($000) $3,117 Avg Close — Range —
Q1 2025
Shares 46 Value ($000) $3,240 Avg Close — Range —
Q4 2024
Shares 58,137 Value ($000) $3,236 Avg Close — Range —