DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 34,598 Value ($000) $1,726 Avg Close Range
Q3 2025
Shares 34,374 Value ($000) $1,585 Avg Close Range
Q2 2025
Shares 34,336 Value ($000) $1,471 Avg Close Range
Q1 2025
Shares 8,451 Value ($000) $333 Avg Close Range
Q4 2024
Shares 8,421 Value ($000) $299 Avg Close Range
Q3 2024
Shares 8,719 Value ($000) $332 Avg Close Range
Q2 2024
Shares 8,667 Value ($000) $311 Avg Close Range
Q1 2024
Shares 8,506 Value ($000) $313 Avg Close Range