DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 675,633 Value ($000) $22,005 Avg Close — Range —
Q3 2025
Shares 670,116 Value ($000) $21,129 Avg Close — Range —
Q2 2025
Shares 669,377 Value ($000) $19,378 Avg Close — Range —
Q1 2025
Shares 667,102 Value ($000) $17,271 Avg Close — Range —
Q4 2024
Shares 598,061 Value ($000) $15,173 Avg Close — Range —
Q3 2024
Shares 556,939 Value ($000) $15,266 Avg Close — Range —
Q2 2024
Shares 510,291 Value ($000) $13,201 Avg Close — Range —
Q1 2024
Shares 6,484 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 6,170 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 5,870 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 4,584 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 3,264 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 2,177 Value ($000) $48 Avg Close — Range —