DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Cherry Creek Investment Advisors, Inc.'s Holding History (CIK: 0001877829)

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

Q4 2025
Shares 18,157 Value ($000) $719 Avg Close Range
Q3 2025
Shares 18,157 Value ($000) $700 Avg Close Range
Q2 2025
Shares 18,157 Value ($000) $651 Avg Close Range
Q1 2025
Shares 18,157 Value ($000) $599 Avg Close Range
Q4 2024
Shares 18,157 Value ($000) $628 Avg Close Range
Q3 2024
Shares 18,157 Value ($000) $623 Avg Close Range
Q2 2024
Shares 18,157 Value ($000) $585 Avg Close Range
Q1 2024
Shares 18,157 Value ($000) $580 Avg Close Range
Q4 2023
Shares 18,157 Value ($000) $531 Avg Close Range
Q3 2023
Shares 18,157 Value ($000) $476 Avg Close Range
Q2 2023
Shares 18,157 Value ($000) $493 Avg Close Range
Q1 2023
Shares 18,157 Value ($000) $463 Avg Close Range
Q4 2022
Shares 18,157 Value ($000) $441 Avg Close Range
Q3 2022
Shares 18,157 Value ($000) $404 Avg Close Range
Q2 2022
Shares 18,157 Value ($000) $423 Avg Close Range