DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 74,548 Value ($000) $3,473 Avg Close Range
Q3 2025
Shares 74,430 Value ($000) $3,326 Avg Close Range
Q2 2025
Shares 74,353 Value ($000) $3,144 Avg Close Range
Q1 2025
Shares 81,619 Value ($000) $3,364 Avg Close Range
Q4 2024
Shares 84,595 Value ($000) $3,462 Avg Close Range
Q3 2024
Shares 84,620 Value ($000) $3,528 Avg Close Range
Q2 2024
Shares 84,769 Value ($000) $3,329 Avg Close Range
Q1 2024
Shares 21,835 Value ($000) $873 Avg Close Range
Q4 2023
Shares 21,835 Value ($000) $813 Avg Close Range
Q3 2023
Shares 21,835 Value ($000) $743 Avg Close Range
Q2 2023
Shares 21,835 Value ($000) $753 Avg Close Range
Q1 2023
Shares 14,825 Value ($000) $496 Avg Close Range
Q4 2022
Shares 13,351 Value ($000) $447 Avg Close Range
Q3 2022
Shares 13,351 Value ($000) $395 Avg Close Range
Q2 2022
Shares 14,025 Value ($000) $443 Avg Close Range