DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 234,473 Value ($000) $10,924 Avg Close Range
Q3 2025
Shares 238,673 Value ($000) $10,666 Avg Close Range
Q2 2025
Shares 470,529 Value ($000) $19,894 Avg Close Range
Q1 2025
Shares 506,316 Value ($000) $20,865 Avg Close Range
Q4 2024
Shares 501,024 Value ($000) $20,502 Avg Close Range
Q3 2024
Shares 489,753 Value ($000) $20,418 Avg Close Range
Q2 2024
Shares 478,331 Value ($000) $18,784 Avg Close Range
Q1 2024
Shares 466,706 Value ($000) $19,088 Avg Close Range
Q4 2023
Shares 458,502 Value ($000) $17,065 Avg Close Range
Q3 2023
Shares 462,366 Value ($000) $15,730 Avg Close Range
Q2 2023
Shares 447,823 Value ($000) $15,450 Avg Close Range
Q1 2023
Shares 443,180 Value ($000) $14,838 Avg Close Range
Q4 2022
Shares 440,340 Value ($000) $14,743 Avg Close Range
Q3 2022
Shares 398,172 Value ($000) $11,789 Avg Close Range
Q2 2022
Shares 356,299 Value ($000) $11,259 Avg Close Range