DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 9,320 Value ($000) $308 Avg Close Range
Q3 2025
Shares 9,314 Value ($000) $299 Avg Close Range
Q2 2025
Shares 9,419 Value ($000) $280 Avg Close Range
Q1 2025
Shares 9,428 Value ($000) $249 Avg Close Range
Q4 2024
Shares 13,564 Value ($000) $355 Avg Close Range
Q3 2024
Shares 15,259 Value ($000) $430 Avg Close Range
Q2 2024
Shares 15,268 Value ($000) $408 Avg Close Range
Q4 2023
Shares 1,611 Value ($000) $40 Avg Close Range