DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 9,453 Value ($000) $563 Avg Close Range
Q3 2025
Shares 8,757 Value ($000) $510 Avg Close Range
Q2 2025
Shares 8,512 Value ($000) $459 Avg Close Range
Q1 2025
Shares 9,372 Value ($000) $483 Avg Close Range
Q4 2024
Shares 3,992 Value ($000) $222 Avg Close Range