DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 41,643 Value ($000) $1,363 Avg Close Range
Q3 2025
Shares 42,467 Value ($000) $1,333 Avg Close Range
Q2 2025
Shares 52,284 Value ($000) $1,536 Avg Close Range
Q1 2025
Shares 52,522 Value ($000) $1,376 Avg Close Range
Q4 2024
Shares 53,061 Value ($000) $1,319 Avg Close Range
Q3 2024
Shares 49,886 Value ($000) $1,347 Avg Close Range
Q2 2024
Shares 49,763 Value ($000) $1,265 Avg Close Range
Q1 2024
Shares 50,406 Value ($000) $1,282 Avg Close Range
Q4 2023
Shares 49,623 Value ($000) $1,212 Avg Close Range
Q3 2023
Shares 47,947 Value ($000) $1,080 Avg Close Range
Q2 2023
Shares 47,284 Value ($000) $1,102 Avg Close Range
Q1 2023
Shares 46,050 Value ($000) $1,062 Avg Close Range
Q4 2022
Shares 43,478 Value ($000) $939 Avg Close Range
Q3 2022
Shares 43,403 Value ($000) $819 Avg Close Range
Q2 2022
Shares 43,057 Value ($000) $923 Avg Close Range
Q1 2022
Shares 40,123 Value ($000) $1,001 Avg Close Range
Q4 2021
Shares 30,803 Value ($000) $804 Avg Close Range