DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 930,407 Value ($000) $44,604 Avg Close — Range —
Q3 2025
Shares 811,727 Value ($000) $39,117 Avg Close — Range —
Q2 2025
Shares 760,536 Value ($000) $36,513 Avg Close — Range —
Q1 2025
Shares 394 Value ($000) $26,068 Avg Close — Range —
Q4 2024
Shares 548,616 Value ($000) $25,719 Avg Close — Range —