DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 114,469 Value ($000) $4,594 Avg Close — Range —
Q3 2025
Shares 103,514 Value ($000) $3,993 Avg Close — Range —
Q2 2025
Shares 122,665 Value ($000) $4,396 Avg Close — Range —
Q1 2025
Shares 52 Value ($000) $4,309 Avg Close — Range —
Q4 2024
Shares 110,019 Value ($000) $3,806 Avg Close — Range —