DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 20,378 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 20,174 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 20,219 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 42 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 17,972 Value ($000) $540 Avg Close — Range —