DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 64,279 Value ($000) $4,478 Avg Close Range
Q3 2025
Shares 63,815 Value ($000) $4,369 Avg Close Range
Q2 2025
Shares 65,239 Value ($000) $4,156 Avg Close Range
Q1 2025
Shares 82,569 Value ($000) $4,934 Avg Close Range
Q4 2024
Shares 77,904 Value ($000) $5,070 Avg Close Range
Q3 2024
Shares 75,424 Value ($000) $4,892 Avg Close Range
Q2 2024
Shares 75,194 Value ($000) $4,518 Avg Close Range
Q1 2024
Shares 72,376 Value ($000) $4,512 Avg Close Range
Q4 2023
Shares 73,133 Value ($000) $4,360 Avg Close Range
Q3 2023
Shares 66,713 Value ($000) $3,502 Avg Close Range
Q2 2023
Shares 63,891 Value ($000) $3,501 Avg Close Range
Q1 2023
Shares 63,071 Value ($000) $3,324 Avg Close Range
Q4 2022
Shares 61,020 Value ($000) $3,121 Avg Close Range
Q3 2022
Shares 55,845 Value ($000) $2,597 Avg Close Range
Q2 2022
Shares 53,982 Value ($000) $2,591 Avg Close Range
Q1 2022
Shares 51,786 Value ($000) $2,903 Avg Close Range
Q4 2021
Shares 49,676 Value ($000) $2,980 Avg Close Range