DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 219,652 Value ($000) $8,696 Avg Close — Range —
Q3 2025
Shares 221,385 Value ($000) $8,539 Avg Close — Range —
Q2 2025
Shares 222,104 Value ($000) $7,960 Avg Close — Range —
Q1 2025
Shares 263,493 Value ($000) $8,693 Avg Close — Range —
Q4 2024
Shares 264,363 Value ($000) $9,144 Avg Close — Range —
Q3 2024
Shares 235,758 Value ($000) $8,084 Avg Close — Range —
Q2 2024
Shares 236,936 Value ($000) $7,639 Avg Close — Range —
Q1 2024
Shares 240,432 Value ($000) $7,682 Avg Close — Range —
Q4 2023
Shares 241,858 Value ($000) $7,070 Avg Close — Range —
Q3 2023
Shares 236,551 Value ($000) $6,198 Avg Close — Range —
Q2 2023
Shares 234,133 Value ($000) $6,357 Avg Close — Range —
Q1 2023
Shares 188,279 Value ($000) $4,797 Avg Close — Range —
Q4 2022
Shares 226,491 Value ($000) $5,499 Avg Close — Range —
Q3 2022
Shares 227,933 Value ($000) $5,069 Avg Close — Range —
Q2 2022
Shares 227,917 Value ($000) $5,310 Avg Close — Range —
Q1 2022
Shares 233,210 Value ($000) $6,431 Avg Close — Range —
Q4 2021
Shares 234,515 Value ($000) $6,793 Avg Close — Range —