DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 114 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 114 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 114 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 8,338 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 8,319 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 8,287 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 8,264 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 8,242 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 8,224 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 8,191 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 8,163 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 8,163 Value ($000) $235 Avg Close — Range —