DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 38,035 Value ($000) $1,444 Avg Close — Range —
Q3 2025
Shares 38,050 Value ($000) $1,358 Avg Close — Range —
Q2 2025
Shares 40,381 Value ($000) $1,329 Avg Close — Range —
Q1 2025
Shares 80 Value ($000) $1,160 Avg Close — Range —
Q4 2024
Shares 43,655 Value ($000) $1,160 Avg Close — Range —