DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 56,324 Value ($000) $1,941 Avg Close — Range —
Q3 2025
Shares 63,031 Value ($000) $2,067 Avg Close — Range —
Q2 2025
Shares 55,093 Value ($000) $1,713 Avg Close — Range —
Q1 2025
Shares 50,215 Value ($000) $1,394 Avg Close — Range —
Q4 2024
Shares 46,937 Value ($000) $1,213 Avg Close — Range —
Q3 2024
Shares 44,748 Value ($000) $1,259 Avg Close — Range —
Q2 2024
Shares 22,183 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 28,365 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,899 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,101 Value ($000) $0 Avg Close — Range —