DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 81,357 Value ($000) $3,468 Avg Close — Range —
Q3 2025
Shares 79,073 Value ($000) $3,381 Avg Close — Range —
Q2 2025
Shares 84,813 Value ($000) $3,584 Avg Close — Range —
Q1 2025
Shares 180 Value ($000) $4,824 Avg Close — Range —
Q4 2024
Shares 116,392 Value ($000) $4,803 Avg Close — Range —