DIMENSIONAL ETF TRUST

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 122,570 Value ($000) $5,736 Avg Close — Range —
Q3 2025
Shares 121,855 Value ($000) $5,576 Avg Close — Range —
Q2 2025
Shares 119,796 Value ($000) $5,075 Avg Close — Range —
Q1 2025
Shares 119,314 Value ($000) $4,586 Avg Close — Range —
Q4 2024
Shares 132,521 Value ($000) $5,366 Avg Close — Range —
Q3 2024
Shares 132,653 Value ($000) $5,265 Avg Close — Range —
Q1 2024
Shares 142,254 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 134,332 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 129,414 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 124,263 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 126,669 Value ($000) $3,186 Avg Close — Range —
Q2 2022
Shares 146,158 Value ($000) $3,863 Avg Close — Range —
Q1 2022
Shares 152,544 Value ($000) $4,808 Avg Close — Range —
Q4 2021
Shares 152,707 Value ($000) $5,039 Avg Close — Range —
Q3 2021
Shares 162,532 Value ($000) $4,899 Avg Close — Range —
Q2 2021
Shares 158,840 Value ($000) $4,799 Avg Close — Range —
Q1 2021
Shares 156,440 Value ($000) $4,408 Avg Close — Range —
Q4 2020
Shares 31,356 Value ($000) $824 Avg Close — Range —