DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 23,630 Value ($000) $782 Avg Close — Range —
Q3 2025
Shares 26,989 Value ($000) $866 Avg Close — Range —
Q2 2025
Shares 23,299 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 20,997 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 19,024 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 18,167 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 9,023 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,076 Value ($000) $0 Avg Close — Range —