DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 36,463 Value ($000) $2,540 Avg Close — Range —
Q3 2025
Shares 36,531 Value ($000) $2,501 Avg Close — Range —
Q2 2025
Shares 35,747 Value ($000) $2,277 Avg Close — Range —
Q1 2025
Shares 35,967 Value ($000) $2,149 Avg Close — Range —
Q4 2024
Shares 35,989 Value ($000) $2,342 Avg Close — Range —
Q3 2024
Shares 37,409 Value ($000) $2,426 Avg Close — Range —
Q2 2024
Shares 37,596 Value ($000) $2,259 Avg Close — Range —
Q1 2024
Shares 2,383 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 2,383 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 2,383 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 2,958 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 2,958 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 2,958 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 2,958 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 2,958 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 2,958 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 2,958 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 2,958 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 2,958 Value ($000) $173 Avg Close — Range —