DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 141,869 Value ($000) $6,610 Avg Close — Range —
Q3 2025
Shares 143,825 Value ($000) $6,428 Avg Close — Range —
Q2 2025
Shares 150,923 Value ($000) $6,381 Avg Close — Range —
Q1 2025
Shares 151,076 Value ($000) $6,226 Avg Close — Range —
Q4 2024
Shares 151,603 Value ($000) $6,204 Avg Close — Range —
Q3 2024
Shares 150,223 Value ($000) $6,263 Avg Close — Range —
Q2 2024
Shares 150,904 Value ($000) $5,926 Avg Close — Range —
Q1 2024
Shares 150,239 Value ($000) $6,145 Avg Close — Range —
Q4 2023
Shares 120,703 Value ($000) $4,493 Avg Close — Range —
Q3 2023
Shares 124,295 Value ($000) $4,229 Avg Close — Range —
Q2 2023
Shares 124,018 Value ($000) $4,279 Avg Close — Range —
Q1 2023
Shares 121,806 Value ($000) $4,078 Avg Close — Range —
Q4 2022
Shares 123,466 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 125,434 Value ($000) $3,714 Avg Close — Range —
Q2 2022
Shares 108,595 Value ($000) $3,432 Avg Close — Range —