DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

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

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

Q4 2025
Shares 22,254 Value ($000) $1,072 Avg Close Range
Q3 2025
Shares 22,084 Value ($000) $1,060 Avg Close Range
Q2 2025
Shares 22,084 Value ($000) $1,047 Avg Close Range
Q1 2025
Shares 22,084 Value ($000) $1,051 Avg Close Range
Q4 2024
Shares 22,084 Value ($000) $1,055 Avg Close Range
Q3 2024
Shares 21,728 Value ($000) $1,055 Avg Close Range
Q2 2024
Shares 21,728 Value ($000) $1,038 Avg Close Range
Q1 2024
Shares 21,519 Value ($000) $1,035 Avg Close Range
Q4 2023
Shares 21,144 Value ($000) $1,026 Avg Close Range