DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 1,584,561 Value ($000) $62,733 Avg Close — Range —
Q3 2025
Shares 1,565,240 Value ($000) $60,371 Avg Close — Range —
Q2 2025
Shares 1,476,824 Value ($000) $52,929 Avg Close — Range —
Q1 2025
Shares 1,439,334 Value ($000) $47,484 Avg Close — Range —
Q4 2024
Shares 1,424,681 Value ($000) $49,280 Avg Close — Range —
Q3 2024
Shares 1,406,527 Value ($000) $48,230 Avg Close — Range —
Q2 2024
Shares 1,259,593 Value ($000) $40,609 Avg Close — Range —
Q1 2024
Shares 1,179,356 Value ($000) $37,680 Avg Close — Range —
Q4 2023
Shares 1,039,778 Value ($000) $30,393 Avg Close — Range —
Q3 2023
Shares 948,866 Value ($000) $24,860 Avg Close — Range —
Q2 2023
Shares 849,655 Value ($000) $23,068 Avg Close — Range —
Q1 2023
Shares 734,577 Value ($000) $18,717 Avg Close — Range —
Q4 2022
Shares 513,303 Value ($000) $12 Avg Close — Range —