DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 128,335 Value ($000) $6,404 Avg Close Range
Q3 2025
Shares 124,733 Value ($000) $5,753 Avg Close Range
Q2 2025
Shares 7,204 Value ($000) $309 Avg Close Range