DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 33,520 Value ($000) $1,100 Avg Close — Range —
Q3 2025
Shares 32,146 Value ($000) $1,009 Avg Close — Range —
Q2 2025
Shares 35,075 Value ($000) $1,030 Avg Close — Range —
Q1 2025
Shares 22 Value ($000) $901 Avg Close — Range —
Q4 2024
Shares 35,644 Value ($000) $886 Avg Close — Range —