DIMENSIONAL ETF TRUST

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 696,055 Value ($000) $32,575 Avg Close — Range —
Q3 2025
Shares 692,046 Value ($000) $31,668 Avg Close — Range —
Q2 2025
Shares 674,545 Value ($000) $28,574 Avg Close — Range —
Q1 2025
Shares 674,737 Value ($000) $25,937 Avg Close — Range —
Q4 2024
Shares 694,805 Value ($000) $28,133 Avg Close — Range —
Q3 2024
Shares 691,827 Value ($000) $27,459 Avg Close — Range —
Q2 2024
Shares 714,512 Value ($000) $26,787 Avg Close — Range —
Q1 2024
Shares 706,631 Value ($000) $25,820 Avg Close — Range —
Q4 2023
Shares 699,300 Value ($000) $23,252 Avg Close — Range —
Q3 2023
Shares 322,800 Value ($000) $9,668 Avg Close — Range —
Q2 2023
Shares 330,517 Value ($000) $10,243 Avg Close — Range —
Q1 2023
Shares 318,401 Value ($000) $9,160 Avg Close — Range —
Q4 2022
Shares 552,984 Value ($000) $14,942 Avg Close — Range —
Q3 2022
Shares 8,549 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 11,165 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 8,692 Value ($000) $274 Avg Close — Range —