DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 2,638 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 2,603 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 834 Value ($000) $25 Avg Close — Range —