DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 375,629 Value ($000) $12,294 Avg Close — Range —
Q3 2025
Shares 393,987 Value ($000) $12,363 Avg Close — Range —
Q2 2025
Shares 400,328 Value ($000) $11,758 Avg Close — Range —
Q1 2025
Shares 410,221 Value ($000) $10,748 Avg Close — Range —
Q4 2024
Shares 406,009 Value ($000) $10,093 Avg Close — Range —
Q3 2024
Shares 408,619 Value ($000) $11,037 Avg Close — Range —
Q2 2024
Shares 402,776 Value ($000) $10,239 Avg Close — Range —
Q1 2024
Shares 298,229 Value ($000) $7,587 Avg Close — Range —
Q4 2023
Shares 301,095 Value ($000) $7,353 Avg Close — Range —
Q3 2023
Shares 299,674 Value ($000) $6,749 Avg Close — Range —
Q2 2023
Shares 302,375 Value ($000) $7,048 Avg Close — Range —
Q1 2023
Shares 291,714 Value ($000) $6,727 Avg Close — Range —
Q4 2022
Shares 319,578 Value ($000) $6,903 Avg Close — Range —
Q3 2022
Shares 223,662 Value ($000) $4,225 Avg Close — Range —
Q2 2022
Shares 222,138 Value ($000) $4,763 Avg Close — Range —
Q1 2022
Shares 223,188 Value ($000) $5,569 Avg Close — Range —
Q4 2021
Shares 222,890 Value ($000) $5,820 Avg Close — Range —
Q3 2021
Shares 225,201 Value ($000) $5,828 Avg Close — Range —