DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 28,780 Value ($000) $1,233 Avg Close Range
Q3 2025
Shares 28,780 Value ($000) $1,179 Avg Close Range
Q2 2025
Shares 25,382 Value ($000) $1,000 Avg Close Range
Q1 2025
Shares 25,382 Value ($000) $886 Avg Close Range
Q4 2024
Shares 21,141 Value ($000) $694 Avg Close Range
Q3 2024
Shares 15,986 Value ($000) $571 Avg Close Range
Q2 2024
Shares 8,513 Value ($000) $280 Avg Close Range
Q1 2024
Shares 8,513 Value ($000) $287 Avg Close Range
Q4 2023
Shares 1,755 Value ($000) $56 Avg Close Range
Q3 2023
Shares 1,468 Value ($000) $42 Avg Close Range
Q2 2023
Shares 1,468 Value ($000) $45 Avg Close Range
Q1 2023
Shares 1,468 Value ($000) $44 Avg Close Range