DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 5,858 Value ($000) $349 Avg Close Range
Q3 2025
Shares 5,744 Value ($000) $334 Avg Close Range
Q2 2025
Shares 5,552 Value ($000) $300 Avg Close Range
Q1 2025
Shares 9,233 Value ($000) $475 Avg Close Range
Q4 2024
Shares 6,855 Value ($000) $382 Avg Close Range
Q3 2024
Shares 6,671 Value ($000) $371 Avg Close Range
Q2 2024
Shares 4,685 Value ($000) $243 Avg Close Range
Q1 2024
Shares 3,706 Value ($000) $202 Avg Close Range
Q1 2022
Shares 21,927 Value ($000) $1,021 Avg Close Range
Q4 2021
Shares 21,927 Value ($000) $1,042 Avg Close Range
Q3 2021
Shares 21,927 Value ($000) $974 Avg Close Range
Q2 2021
Shares 21,927 Value ($000) $982 Avg Close Range