DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

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

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

Q4 2025
Shares 31,752 Value ($000) $1,319 Avg Close — Range —
Q3 2025
Shares 24,039 Value ($000) $1,015 Avg Close — Range —
Q2 2025
Shares 23,043 Value ($000) $963 Avg Close — Range —
Q1 2025
Shares 22,020 Value ($000) $927 Avg Close — Range —
Q4 2024
Shares 17,674 Value ($000) $716 Avg Close — Range —
Q3 2024
Shares 12,613 Value ($000) $533 Avg Close — Range —