DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 85,284 Value ($000) $2,918 Avg Close — Range —
Q3 2025
Shares 83,373 Value ($000) $2,743 Avg Close — Range —
Q2 2025
Shares 87,015 Value ($000) $2,699 Avg Close — Range —
Q1 2025
Shares 77,653 Value ($000) $2,374 Avg Close — Range —
Q4 2024
Shares 77,468 Value ($000) $2,326 Avg Close — Range —
Q3 2024
Shares 73,741 Value ($000) $2,272 Avg Close — Range —
Q2 2024
Shares 70,734 Value ($000) $2,045 Avg Close — Range —
Q1 2024
Shares 66,509 Value ($000) $1,995 Avg Close — Range —
Q4 2023
Shares 43,858 Value ($000) $1,186 Avg Close — Range —
Q3 2023
Shares 27,576 Value ($000) $684 Avg Close — Range —
Q2 2023
Shares 20,440 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 11,847 Value ($000) $291 Avg Close — Range —