DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 8,686 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 8,645 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 8,621 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 21,305 Value ($000) $592 Avg Close — Range —
Q4 2024
Shares 21,288 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 16,298 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 15,726 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 15,392 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 15,051 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 14,006 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 13,719 Value ($000) $333 Avg Close — Range —