DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 78,889 Value ($000) $5,851 Avg Close Range
Q3 2025
Shares 80,465 Value ($000) $5,829 Avg Close Range
Q2 2025
Shares 82,445 Value ($000) $5,525 Avg Close Range
Q1 2025
Shares 86,969 Value ($000) $5,260 Avg Close Range
Q4 2024
Shares 90,973 Value ($000) $5,800 Avg Close Range
Q3 2024
Shares 91,704 Value ($000) $5,704 Avg Close Range
Q2 2024
Shares 92,934 Value ($000) $5,469 Avg Close Range