DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 7,857 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 7,857 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 7,857 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 5,238 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 7,857 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 7,857 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 7,857 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 7,857 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 7,857 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 7,857 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 7,857 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 8,500 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 9,226 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 9,226 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 9,226 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 9,226 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 9,226 Value ($000) $267 Avg Close — Range —