DIMENSIONAL ETF TRUST

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 701,795 Value ($000) $26,745 Avg Close — Range —
Q3 2025
Shares 680,650 Value ($000) $24,742 Avg Close — Range —
Q2 2025
Shares 668,755 Value ($000) $23,119 Avg Close — Range —
Q1 2025
Shares 681,252 Value ($000) $21,276 Avg Close — Range —
Q4 2024
Shares 724,573 Value ($000) $21,158 Avg Close — Range —
Q3 2024
Shares 736,419 Value ($000) $23,403 Avg Close — Range —
Q2 2024
Shares 740,118 Value ($000) $21,959 Avg Close — Range —
Q1 2024
Shares 730,229 Value ($000) $22,068 Avg Close — Range —
Q4 2023
Shares 755,950 Value ($000) $21,650 Avg Close — Range —
Q3 2023
Shares 646,574 Value ($000) $16,882 Avg Close — Range —
Q2 2023
Shares 677,407 Value ($000) $18,507 Avg Close — Range —
Q1 2023
Shares 693,211 Value ($000) $18,682 Avg Close — Range —
Q4 2022
Shares 1,166,259 Value ($000) $29,203 Avg Close — Range —