DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 52 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 52 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 52 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 3,084 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 3,074 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 3,050 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 3,037 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 2,999 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 2,994 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 2,976 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 2,960 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 2,966 Value ($000) $80 Avg Close — Range —