DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 117,682 Value ($000) $5,643 Avg Close — Range —
Q3 2025
Shares 109,744 Value ($000) $5,289 Avg Close — Range —
Q2 2025
Shares 105,237 Value ($000) $5,052 Avg Close — Range —
Q1 2025
Shares 101,075 Value ($000) $4,803 Avg Close — Range —
Q4 2024
Shares 84,715 Value ($000) $3,971 Avg Close — Range —
Q3 2024
Shares 68,553 Value ($000) $3,273 Avg Close — Range —
Q2 2024
Shares 7,121 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,897 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,934 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,915 Value ($000) $0 Avg Close — Range —