DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 33,256 Value ($000) $1,111 Avg Close Range
Q3 2025
Shares 32,467 Value ($000) $1,034 Avg Close Range
Q2 2025
Shares 37,584 Value ($000) $1,106 Avg Close Range
Q1 2025
Shares 34 Value ($000) $1,120 Avg Close Range
Q4 2024
Shares 35,435 Value ($000) $1,091 Avg Close Range