DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 571,116 Value ($000) $19,538 Avg Close — Range —
Q3 2025
Shares 498,054 Value ($000) $16,386 Avg Close — Range —
Q2 2025
Shares 37,544 Value ($000) $1,165 Avg Close — Range —
Q1 2025
Shares 57,883 Value ($000) $1,769 Avg Close — Range —
Q4 2024
Shares 54,663 Value ($000) $1,642 Avg Close — Range —
Q3 2024
Shares 58,122 Value ($000) $1,791 Avg Close — Range —
Q2 2024
Shares 54,593 Value ($000) $1,578 Avg Close — Range —
Q1 2024
Shares 17,854 Value ($000) $535 Avg Close — Range —