DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 131,325 Value ($000) $4,994 Avg Close Range
Q3 2025
Shares 133,772 Value ($000) $5,053 Avg Close Range
Q2 2025
Shares 69,060 Value ($000) $2,456 Avg Close Range
Q1 2025
Shares 69,181 Value ($000) $2,293 Avg Close Range
Q4 2024
Shares 69,509 Value ($000) $2,349 Avg Close Range
Q3 2024
Shares 58,704 Value ($000) $2,000 Avg Close Range
Q1 2024
Shares 15,511 Value ($000) $0 Avg Close Range
Q2 2023
Shares 10,082 Value ($000) $0 Avg Close Range
Q1 2023
Shares 10,044 Value ($000) $0 Avg Close Range