DIMENSIONAL ETF TRUST

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

Creative Capital Management Investments LLC's Holding History (CIK: 0001957363)

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

Q3 2025
Shares 509 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 509 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 509 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 509 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 991 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 991 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 991 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 1,313 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 1,313 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 1,313 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 1,313 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 3,499 Value ($000) $0 Avg Close — Range —