DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 522,080 Value ($000) $17,991 Avg Close Range
Q3 2025
Shares 517,078 Value ($000) $16,955 Avg Close Range
Q2 2025
Shares 520,285 Value ($000) $16,176 Avg Close Range
Q1 2025
Shares 510,546 Value ($000) $14,178 Avg Close Range
Q4 2024
Shares 501,185 Value ($000) $12,953 Avg Close Range
Q3 2024
Shares 480,303 Value ($000) $13,516 Avg Close Range
Q2 2024
Shares 466,865 Value ($000) $12,274 Avg Close Range
Q1 2024
Shares 440,013 Value ($000) $11,770 Avg Close Range
Q4 2023
Shares 411,711 Value ($000) $10,511 Avg Close Range
Q3 2023
Shares 41,891 Value ($000) $978 Avg Close Range
Q2 2023
Shares 41,888 Value ($000) $1,017 Avg Close Range
Q1 2023
Shares 42,306 Value ($000) $1,018 Avg Close Range
Q4 2022
Shares 41,883 Value ($000) $936 Avg Close Range