DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 44,210 Value ($000) $1,440 Avg Close — Range —
Q3 2025
Shares 75,846 Value ($000) $2,391 Avg Close — Range —
Q2 2025
Shares 83,471 Value ($000) $2,416 Avg Close — Range —
Q1 2025
Shares 86,600 Value ($000) $2,242 Avg Close — Range —
Q4 2024
Shares 101,149 Value ($000) $2,566 Avg Close — Range —
Q3 2024
Shares 105,026 Value ($000) $2,879 Avg Close — Range —
Q2 2024
Shares 71,208 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 111,454 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 46,877 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 24,981 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 36,253 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30,357 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29,025 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28,772 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 28,396 Value ($000) $658 Avg Close — Range —
Q1 2022
Shares 29,706 Value ($000) $779 Avg Close — Range —
Q4 2021
Shares 28,812 Value ($000) $788 Avg Close — Range —
Q3 2021
Shares 30,253 Value ($000) $824 Avg Close — Range —
Q2 2021
Shares 30,024 Value ($000) $889 Avg Close — Range —
Q1 2021
Shares 29,689 Value ($000) $833 Avg Close — Range —