DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

Creative Capital Management Investments LLC's Holding History (CIK: 0001957363)

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

Q4 2025
Shares 8,098 Value ($000) $336 Avg Close Range
Q3 2025
Shares 9,657 Value ($000) $397 Avg Close Range
Q2 2025
Shares 9,657 Value ($000) $368 Avg Close Range
Q1 2025
Shares 9,923 Value ($000) $334 Avg Close Range
Q4 2024
Shares 10,068 Value ($000) $334 Avg Close Range
Q3 2024
Shares 7,466 Value ($000) $264 Avg Close Range
Q2 2024
Shares 7,377 Value ($000) $247 Avg Close Range
Q1 2024
Shares 7,377 Value ($000) $238 Avg Close Range
Q4 2023
Shares 4,576 Value ($000) $145 Avg Close Range
Q3 2023
Shares 4,549 Value ($000) $134 Avg Close Range
Q2 2023
Shares 4,549 Value ($000) $138 Avg Close Range
Q1 2023
Shares 4,549 Value ($000) $136 Avg Close Range