DIMENSIONAL ETF TRUST

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

Creative Capital Management Investments LLC's Holding History (CIK: 0001957363)

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

Q4 2025
Shares 1,238,970 Value ($000) $52,731 Avg Close — Range —
Q3 2025
Shares 1,120,518 Value ($000) $47,913 Avg Close — Range —
Q2 2025
Shares 1,006,961 Value ($000) $42,554 Avg Close — Range —
Q1 2025
Shares 978,473 Value ($000) $41,155 Avg Close — Range —
Q4 2024
Shares 925,849 Value ($000) $38,210 Avg Close — Range —
Q3 2024
Shares 889,177 Value ($000) $38,404 Avg Close — Range —
Q2 2024
Shares 784,889 Value ($000) $32,604 Avg Close — Range —
Q1 2024
Shares 702,028 Value ($000) $29,450 Avg Close — Range —
Q4 2023
Shares 633,495 Value ($000) $26,860 Avg Close — Range —
Q3 2023
Shares 534,689 Value ($000) $21,585 Avg Close — Range —
Q2 2023
Shares 417,342 Value ($000) $17,416 Avg Close — Range —
Q1 2023
Shares 388,739 Value ($000) $16,521 Avg Close — Range —
Q4 2022
Shares 312,876 Value ($000) $13 Avg Close — Range —