DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 359,996 Value ($000) $26,701 Avg Close Range
Q3 2025
Shares 358,453 Value ($000) $25,966 Avg Close Range
Q2 2025
Shares 225,530 Value ($000) $15,115 Avg Close Range
Q1 2025
Shares 247,076 Value ($000) $14,943 Avg Close Range
Q4 2024
Shares 244,686 Value ($000) $15,599 Avg Close Range
Q3 2024
Shares 238,867 Value ($000) $14,858 Avg Close Range
Q2 2024
Shares 236,061 Value ($000) $13,892 Avg Close Range
Q1 2024
Shares 224,018 Value ($000) $12,765 Avg Close Range
Q4 2023
Shares 220,560 Value ($000) $11,432 Avg Close Range
Q3 2023
Shares 210,577 Value ($000) $9,802 Avg Close Range
Q2 2023
Shares 212,615 Value ($000) $10,240 Avg Close Range
Q1 2023
Shares 202,929 Value ($000) $9,016 Avg Close Range
Q4 2022
Shares 190,480 Value ($000) $7,926 Avg Close Range
Q3 2022
Shares 189,819 Value ($000) $7,368 Avg Close Range
Q2 2022
Shares 172,962 Value ($000) $7,048 Avg Close Range
Q1 2022
Shares 148,308 Value ($000) $7,270 Avg Close Range
Q4 2021
Shares 137,537 Value ($000) $7,110 Avg Close Range