DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 27,496 Value ($000) $1,045 Avg Close — Range —
Q3 2025
Shares 27,482 Value ($000) $981 Avg Close — Range —
Q2 2025
Shares 30,060 Value ($000) $989 Avg Close — Range —
Q1 2025
Shares 32,089 Value ($000) $934 Avg Close — Range —
Q4 2024
Shares 32,670 Value ($000) $868 Avg Close — Range —
Q3 2024
Shares 32,451 Value ($000) $943 Avg Close — Range —
Q2 2024
Shares 32,386 Value ($000) $871 Avg Close — Range —
Q1 2024
Shares 31,979 Value ($000) $870 Avg Close — Range —
Q4 2023
Shares 31,420 Value ($000) $810 Avg Close — Range —
Q3 2023
Shares 29,450 Value ($000) $700 Avg Close — Range —
Q2 2023
Shares 29,081 Value ($000) $688 Avg Close — Range —
Q1 2023
Shares 27,380 Value ($000) $652 Avg Close — Range —
Q4 2022
Shares 27,352 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,374 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 14,152 Value ($000) $298 Avg Close — Range —