DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 2,139,482 Value ($000) $70,025 Avg Close — Range —
Q3 2025
Shares 2,105,402 Value ($000) $66,068 Avg Close — Range —
Q2 2025
Shares 1,960,626 Value ($000) $57,584 Avg Close — Range —
Q1 2025
Shares 1,959,697 Value ($000) $51,344 Avg Close — Range —
Q4 2024
Shares 1,834,219 Value ($000) $45,599 Avg Close — Range —
Q3 2024
Shares 1,757,474 Value ($000) $47,469 Avg Close — Range —
Q2 2024
Shares 1,527,952 Value ($000) $38,841 Avg Close — Range —
Q1 2024
Shares 1,380,832 Value ($000) $35,128 Avg Close — Range —
Q4 2023
Shares 1,242,039 Value ($000) $30,331 Avg Close — Range —
Q3 2023
Shares 1,148,834 Value ($000) $25,872 Avg Close — Range —
Q2 2023
Shares 1,012,981 Value ($000) $23,613 Avg Close — Range —
Q1 2023
Shares 921,322 Value ($000) $21,245 Avg Close — Range —
Q4 2022
Shares 761,248 Value ($000) $16 Avg Close — Range —