DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 6,605 Value ($000) $490 Avg Close Range
Q3 2025
Shares 5,434 Value ($000) $394 Avg Close Range
Q2 2025
Shares 27,853 Value ($000) $1,867 Avg Close Range
Q1 2025
Shares 27,108 Value ($000) $1,639 Avg Close Range
Q4 2024
Shares 30,813 Value ($000) $1,964 Avg Close Range
Q3 2024
Shares 28,895 Value ($000) $1,797 Avg Close Range
Q2 2024
Shares 30,666 Value ($000) $2 Avg Close Range
Q1 2024
Shares 40,759 Value ($000) $2 Avg Close Range