DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 1,193 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 1,191 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 1,186 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,180 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,176 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,171 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 1,166 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 1,160 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 1,156 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 1,152 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 1,146 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 1,140 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 1,135 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 1,130 Value ($000) $33 Avg Close — Range —