DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 13,290 Value ($000) $437 Avg Close Range
Q3 2025
Shares 14,249 Value ($000) $454 Avg Close Range
Q2 2025
Shares 14,244 Value ($000) $419 Avg Close Range
Q1 2025
Shares 950 Value ($000) $27 Avg Close Range
Q4 2024
Shares 950 Value ($000) $29 Avg Close Range