DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 57,137 Value ($000) $1,870 Avg Close — Range —
Q3 2025
Shares 59,138 Value ($000) $1,856 Avg Close — Range —
Q2 2025
Shares 58,473 Value ($000) $1,717 Avg Close — Range —
Q1 2025
Shares 58,133 Value ($000) $1,523 Avg Close — Range —
Q4 2024
Shares 34,402 Value ($000) $855 Avg Close — Range —
Q3 2024
Shares 36,138 Value ($000) $976 Avg Close — Range —
Q1 2024
Shares 37,834 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 36,782 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 34,385 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 32,897 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 35,003 Value ($000) $661 Avg Close — Range —
Q2 2022
Shares 45,484 Value ($000) $975 Avg Close — Range —
Q1 2022
Shares 45,062 Value ($000) $1,124 Avg Close — Range —
Q4 2021
Shares 45,325 Value ($000) $1,183 Avg Close — Range —
Q3 2021
Shares 41,952 Value ($000) $1,086 Avg Close — Range —