DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 345,912 Value ($000) $13,695 Avg Close — Range —
Q3 2025
Shares 342,125 Value ($000) $13,196 Avg Close — Range —
Q2 2025
Shares 235,633 Value ($000) $8,445 Avg Close — Range —
Q1 2025
Shares 226,418 Value ($000) $7,470 Avg Close — Range —
Q4 2024
Shares 186,370 Value ($000) $6,447 Avg Close — Range —
Q3 2024
Shares 183,286 Value ($000) $6,285 Avg Close — Range —
Q2 2024
Shares 70,610 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 143,668 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 36,719 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 31,383 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 93,806 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 99,872 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 77,375 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 75,132 Value ($000) $1,671 Avg Close — Range —
Q2 2022
Shares 98,360 Value ($000) $2,292 Avg Close — Range —
Q1 2022
Shares 100,272 Value ($000) $2,765 Avg Close — Range —
Q4 2021
Shares 97,838 Value ($000) $2,834 Avg Close — Range —
Q3 2021
Shares 86,984 Value ($000) $2,311 Avg Close — Range —
Q2 2021
Shares 86,741 Value ($000) $2,340 Avg Close — Range —