DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 44,523 Value ($000) $1,464 Avg Close — Range —
Q3 2025
Shares 42,959 Value ($000) $1,368 Avg Close — Range —
Q2 2025
Shares 42,427 Value ($000) $1,249 Avg Close — Range —
Q1 2025
Shares 47,295 Value ($000) $1,331 Avg Close — Range —
Q4 2024
Shares 49,165 Value ($000) $1,513 Avg Close — Range —
Q3 2024
Shares 46,357 Value ($000) $1,428 Avg Close — Range —
Q2 2024
Shares 46,003 Value ($000) $1,324 Avg Close — Range —
Q1 2024
Shares 46,704 Value ($000) $1,406 Avg Close — Range —
Q4 2023
Shares 45,215 Value ($000) $1,317 Avg Close — Range —
Q3 2023
Shares 41,882 Value ($000) $1,061 Avg Close — Range —
Q2 2023
Shares 41,993 Value ($000) $1,079 Avg Close — Range —
Q1 2023
Shares 30,512 Value ($000) $761 Avg Close — Range —
Q4 2022
Shares 28,638 Value ($000) $709 Avg Close — Range —
Q3 2022
Shares 12,558 Value ($000) $273 Avg Close — Range —