DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 727 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 727 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 727 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 727 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 727 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 17 Value ($000) $0 Avg Close — Range —