DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 2,499 Value ($000) $149 Avg Close Range
Q3 2025
Shares 2,499 Value ($000) $145 Avg Close Range
Q2 2025
Shares 5,605 Value ($000) $302 Avg Close Range
Q1 2025
Shares 5,605 Value ($000) $289 Avg Close Range
Q4 2024
Shares 5,605 Value ($000) $312 Avg Close Range
Q3 2024
Shares 5,605 Value ($000) $312 Avg Close Range
Q2 2024
Shares 5,605 Value ($000) $291 Avg Close Range
Q1 2024
Shares 5,605 Value ($000) $301 Avg Close Range
Q4 2023
Shares 5,605 Value ($000) $293 Avg Close Range
Q3 2023
Shares 2,499 Value ($000) $114 Avg Close Range
Q2 2023
Shares 2,499 Value ($000) $116 Avg Close Range
Q1 2023
Shares 574 Value ($000) $26 Avg Close Range