DIMENSIONAL ETF TRUST

Ticker: DFGX CUSIP: 25434V575 Class: GLOBAL EX US COR

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

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

Q4 2025
Shares 16,170 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 18,734 Value ($000) $1,011 Avg Close — Range —
Q2 2025
Shares 16,217 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 15,219 Value ($000) $795 Avg Close — Range —
Q4 2024
Shares 10,755 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 8,422 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 4,535 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,992 Value ($000) $0 Avg Close — Range —