DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 154,300 Value ($000) $6,567 Avg Close — Range —
Q3 2025
Shares 151,682 Value ($000) $6,486 Avg Close — Range —
Q2 2025
Shares 143,506 Value ($000) $6,065 Avg Close — Range —
Q1 2025
Shares 135,021 Value ($000) $5,679 Avg Close — Range —
Q4 2024
Shares 122,615 Value ($000) $5,060 Avg Close — Range —
Q3 2024
Shares 90,857 Value ($000) $3,924 Avg Close — Range —
Q2 2024
Shares 6,251 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,720 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,387 Value ($000) $0 Avg Close — Range —