DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

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

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

Q4 2025
Shares 43,340 Value ($000) $3,191 Avg Close Range
Q3 2025
Shares 49,098 Value ($000) $3,532 Avg Close Range
Q2 2025
Shares 42,220 Value ($000) $2,822 Avg Close Range
Q1 2025
Shares 39,360 Value ($000) $2,414 Avg Close Range
Q4 2024
Shares 28,082 Value ($000) $1,802 Avg Close Range
Q3 2024
Shares 26,759 Value ($000) $1,695 Avg Close Range
Q2 2024
Shares 15,107 Value ($000) $1 Avg Close Range
Q1 2024
Shares 16,966 Value ($000) $1 Avg Close Range
Q4 2023
Shares 9,010 Value ($000) $0 Avg Close Range