DIMENSIONAL ETF TRUST

Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS

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

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

Q4 2025
Shares 34,249 Value ($000) $1,852 Avg Close Range
Q3 2025
Shares 33,109 Value ($000) $1,840 Avg Close Range
Q2 2025
Shares 33,032 Value ($000) $1,800 Avg Close Range
Q1 2025
Shares 32,476 Value ($000) $1,735 Avg Close Range
Q4 2024
Shares 27,492 Value ($000) $1,452 Avg Close Range
Q3 2024
Shares 20,827 Value ($000) $1,148 Avg Close Range