DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 44,625 Value ($000) $1,468 Avg Close — Range —
Q3 2025
Shares 44,835 Value ($000) $1,428 Avg Close — Range —
Q2 2025
Shares 13,808 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 13,761 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 9,796 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 9,530 Value ($000) $294 Avg Close — Range —