DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 23,965 Value ($000) $949 Avg Close — Range —
Q3 2025
Shares 23,987 Value ($000) $925 Avg Close — Range —
Q2 2025
Shares 23,921 Value ($000) $857 Avg Close — Range —
Q1 2025
Shares 23,880 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 24,672 Value ($000) $853 Avg Close — Range —
Q3 2024
Shares 25,156 Value ($000) $863 Avg Close — Range —
Q2 2024
Shares 25,263 Value ($000) $814 Avg Close — Range —
Q1 2024
Shares 25,226 Value ($000) $806 Avg Close — Range —
Q4 2023
Shares 25,174 Value ($000) $736 Avg Close — Range —
Q3 2023
Shares 25,255 Value ($000) $662 Avg Close — Range —
Q2 2023
Shares 25,514 Value ($000) $693 Avg Close — Range —
Q1 2023
Shares 25,746 Value ($000) $656 Avg Close — Range —
Q4 2022
Shares 25,831 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,699 Value ($000) $572 Avg Close — Range —
Q2 2022
Shares 25,599 Value ($000) $596 Avg Close — Range —
Q1 2022
Shares 26,087 Value ($000) $719 Avg Close — Range —
Q4 2021
Shares 26,279 Value ($000) $761 Avg Close — Range —