DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 2,543 Value ($000) $127 Avg Close Range
Q3 2025
Shares 2,543 Value ($000) $117 Avg Close Range
Q2 2025
Shares 3,636 Value ($000) $156 Avg Close Range
Q1 2025
Shares 3,636 Value ($000) $143 Avg Close Range
Q4 2024
Shares 8,986 Value ($000) $319 Avg Close Range
Q3 2024
Shares 8,986 Value ($000) $342 Avg Close Range
Q2 2024
Shares 8,986 Value ($000) $323 Avg Close Range
Q1 2024
Shares 8,986 Value ($000) $337 Avg Close Range
Q4 2023
Shares 11,917 Value ($000) $409 Avg Close Range