DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Investmark Advisory Group LLC's Holding History (CIK: 0001926349)

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

Q4 2025
Shares 70,574 Value ($000) $3,303 Avg Close — Range —
Q3 2025
Shares 70,717 Value ($000) $3,236 Avg Close — Range —
Q2 2025
Shares 72,722 Value ($000) $3,081 Avg Close — Range —
Q1 2025
Shares 72,820 Value ($000) $2,799 Avg Close — Range —
Q4 2024
Shares 72,465 Value ($000) $2,934 Avg Close — Range —
Q3 2024
Shares 78,160 Value ($000) $3,102 Avg Close — Range —
Q2 2024
Shares 77,276 Value ($000) $2,897 Avg Close — Range —
Q1 2024
Shares 76,286 Value ($000) $2,787 Avg Close — Range —
Q4 2023
Shares 85,461 Value ($000) $2,842 Avg Close — Range —
Q3 2023
Shares 83,475 Value ($000) $2,500 Avg Close — Range —
Q2 2023
Shares 75,916 Value ($000) $2,353 Avg Close — Range —
Q1 2023
Shares 64,136 Value ($000) $1,845 Avg Close — Range —
Q4 2022
Shares 49,363 Value ($000) $1,334 Avg Close — Range —