DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 2,087,584 Value ($000) $68,661 Avg Close Range
Q3 2025
Shares 1,981,127 Value ($000) $63,079 Avg Close Range
Q2 2025
Shares 1,392,492 Value ($000) $40,981 Avg Close Range
Q1 2025
Shares 749,852 Value ($000) $21,108 Avg Close Range
Q4 2024
Shares 511,923 Value ($000) $15,757 Avg Close Range
Q3 2024
Shares 487,139 Value ($000) $15,004 Avg Close Range
Q2 2024
Shares 454,987 Value ($000) $13,095 Avg Close Range
Q1 2024
Shares 425,132 Value ($000) $12,796 Avg Close Range
Q4 2023
Shares 372,577 Value ($000) $10,849 Avg Close Range
Q3 2023
Shares 128,934 Value ($000) $3,267 Avg Close Range
Q2 2023
Shares 92,396 Value ($000) $2,375 Avg Close Range
Q1 2023
Shares 39,048 Value ($000) $973 Avg Close Range
Q4 2022
Shares 28,353 Value ($000) $702 Avg Close Range