DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 84,262 Value ($000) $4,205 Avg Close — Range —
Q3 2025
Shares 84,402 Value ($000) $3,893 Avg Close — Range —
Q2 2025
Shares 88,026 Value ($000) $3,770 Avg Close — Range —
Q1 2025
Shares 90,917 Value ($000) $3,579 Avg Close — Range —
Q4 2024
Shares 96,633 Value ($000) $3,429 Avg Close — Range —
Q3 2024
Shares 93,216 Value ($000) $3,550 Avg Close — Range —
Q2 2024
Shares 87,958 Value ($000) $3,161 Avg Close — Range —
Q1 2024
Shares 78,375 Value ($000) $2,880 Avg Close — Range —
Q4 2023
Shares 83,265 Value ($000) $2,861 Avg Close — Range —
Q3 2023
Shares 76,390 Value ($000) $2,492 Avg Close — Range —
Q2 2023
Shares 75,764 Value ($000) $2,489 Avg Close — Range —
Q1 2023
Shares 70,793 Value ($000) $2,282 Avg Close — Range —
Q4 2022
Shares 59,748 Value ($000) $1,816 Avg Close — Range —
Q3 2022
Shares 50,567 Value ($000) $1,302 Avg Close — Range —
Q2 2022
Shares 40,990 Value ($000) $1,184 Avg Close — Range —
Q1 2022
Shares 34,675 Value ($000) $1,160 Avg Close — Range —
Q4 2021
Shares 17,183 Value ($000) $563 Avg Close — Range —