DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 19,542 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 19,781 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 20,282 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 20,188 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 20,131 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 19,632 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 19,682 Value ($000) $566 Avg Close — Range —
Q1 2024
Shares 19,584 Value ($000) $589 Avg Close — Range —
Q2 2022
Shares 18,104 Value ($000) $408 Avg Close — Range —