DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 9,257 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 9,257 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 9,257 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 9,257 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 13,923 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 13,923 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 13,923 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 13,923 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 13,923 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 13,903 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 13,903 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 13,903 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 14,298 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 14,448 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 14,444 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 14,439 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 13,630 Value ($000) $356 Avg Close — Range —