DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 2,417,169 Value ($000) $79,622 Avg Close — Range —
Q3 2025
Shares 2,361,977 Value ($000) $74,709 Avg Close — Range —
Q2 2025
Shares 2,089,206 Value ($000) $62,342 Avg Close — Range —
Q1 2025
Shares 1,805,040 Value ($000) $46,642 Avg Close — Range —
Q4 2024
Shares 1,849,316 Value ($000) $45,410 Avg Close — Range —
Q3 2024
Shares 65,360 Value ($000) $1,754 Avg Close — Range —
Q2 2024
Shares 65,518 Value ($000) $1,614 Avg Close — Range —
Q1 2024
Shares 50,407 Value ($000) $1,263 Avg Close — Range —
Q4 2023
Shares 55,526 Value ($000) $1,342 Avg Close — Range —
Q3 2023
Shares 45,807 Value ($000) $1,005 Avg Close — Range —
Q2 2023
Shares 51,237 Value ($000) $1,169 Avg Close — Range —
Q1 2023
Shares 40,992 Value ($000) $942 Avg Close — Range —
Q4 2022
Shares 32,216 Value ($000) $693 Avg Close — Range —
Q3 2022
Shares 20,867 Value ($000) $386 Avg Close — Range —