DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 2,878 Value ($000) $123 Avg Close Range
Q3 2025
Shares 2,878 Value ($000) $118 Avg Close Range
Q2 2025
Shares 2,878 Value ($000) $113 Avg Close Range
Q1 2025
Shares 2,878 Value ($000) $100 Avg Close Range
Q4 2024
Shares 2,878 Value ($000) $95 Avg Close Range
Q3 2024
Shares 2,878 Value ($000) $103 Avg Close Range
Q2 2024
Shares 2,878 Value ($000) $95 Avg Close Range
Q1 2024
Shares 2,878 Value ($000) $97 Avg Close Range