DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 2,652,589 Value ($000) $101,090 Avg Close — Range —
Q3 2025
Shares 2,629,560 Value ($000) $95,585 Avg Close — Range —
Q2 2025
Shares 2,596,840 Value ($000) $89,773 Avg Close — Range —
Q1 2025
Shares 2,603,751 Value ($000) $81,315 Avg Close — Range —
Q4 2024
Shares 2,517,712 Value ($000) $73,517 Avg Close — Range —
Q3 2024
Shares 2,361,738 Value ($000) $75,056 Avg Close — Range —
Q2 2024
Shares 1,868,990 Value ($000) $55,453 Avg Close — Range —
Q1 2024
Shares 15,482 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 14,808 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 13,808 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 10,964 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 8,117 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 5,523 Value ($000) $138 Avg Close — Range —