DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 869,614 Value ($000) $33,045 Avg Close — Range —
Q3 2025
Shares 846,703 Value ($000) $30,219 Avg Close — Range —
Q2 2025
Shares 601,117 Value ($000) $19,783 Avg Close — Range —
Q1 2025
Shares 593,381 Value ($000) $17,279 Avg Close — Range —
Q4 2024
Shares 613,434 Value ($000) $16,299 Avg Close — Range —
Q3 2024
Shares 626,786 Value ($000) $18,214 Avg Close — Range —
Q2 2024
Shares 627,049 Value ($000) $16,871 Avg Close — Range —
Q1 2024
Shares 498,963 Value ($000) $13,567 Avg Close — Range —
Q4 2023
Shares 524,407 Value ($000) $13,522 Avg Close — Range —
Q3 2023
Shares 548,368 Value ($000) $13,040 Avg Close — Range —
Q2 2023
Shares 560,548 Value ($000) $13,257 Avg Close — Range —
Q1 2023
Shares 584,842 Value ($000) $13,922 Avg Close — Range —
Q4 2022
Shares 1,072,196 Value ($000) $23,813 Avg Close — Range —