CreativeOne Wealth’s Dimensional Inflation-Protected Securities ETF DFIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$963K	Buy	23,043 +1,023	+5%	+$42.8K	0.03%	544
2025 Q1	$927K	Buy	22,020 +4,346	+25%	+$183K	0.03%	502
2024 Q4	$716K	Buy	17,674 +5,061	+40%	+$205K	0.02%	589
2024 Q3	$533K	Buy	+12,613	New	+$533K	0.02%	611