DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 190,318 Value ($000) $7,253 Avg Close — Range —
Q3 2025
Shares 188,364 Value ($000) $6,847 Avg Close — Range —
Q2 2025
Shares 218,654 Value ($000) $7,559 Avg Close — Range —
Q1 2025
Shares 223,733 Value ($000) $6,987 Avg Close — Range —
Q4 2024
Shares 248,361 Value ($000) $7,252 Avg Close — Range —
Q3 2024
Shares 233,381 Value ($000) $7,417 Avg Close — Range —
Q2 2024
Shares 135,168 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 195,726 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 64,660 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 37,193 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 80,909 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 73,181 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 73,116 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 72,995 Value ($000) $1,575 Avg Close — Range —
Q2 2022
Shares 72,636 Value ($000) $1,753 Avg Close — Range —
Q1 2022
Shares 77,306 Value ($000) $2,176 Avg Close — Range —
Q4 2021
Shares 75,006 Value ($000) $2,218 Avg Close — Range —
Q3 2021
Shares 79,044 Value ($000) $2,285 Avg Close — Range —
Q2 2021
Shares 78,687 Value ($000) $2,299 Avg Close — Range —
Q1 2021
Shares 77,737 Value ($000) $2,167 Avg Close — Range —
Q4 2020
Shares 15,479 Value ($000) $411 Avg Close — Range —