DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 14,344 Value ($000) $568 Avg Close Range
Q3 2025
Shares 13,851 Value ($000) $534 Avg Close Range
Q2 2025
Shares 13,374 Value ($000) $479 Avg Close Range
Q1 2025
Shares 13,179 Value ($000) $435 Avg Close Range
Q4 2024
Shares 12,950 Value ($000) $448 Avg Close Range
Q3 2022
Shares 12,878 Value ($000) $286 Avg Close Range
Q2 2022
Shares 12,940 Value ($000) $302 Avg Close Range
Q1 2022
Shares 12,940 Value ($000) $357 Avg Close Range
Q4 2021
Shares 14,340 Value ($000) $415 Avg Close Range