DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 3,483 Value ($000) $258 Avg Close Range
Q3 2025
Shares 3,483 Value ($000) $252 Avg Close Range
Q2 2025
Shares 3,483 Value ($000) $233 Avg Close Range
Q1 2025
Shares 4,540 Value ($000) $275 Avg Close Range
Q4 2024
Shares 5,966 Value ($000) $380 Avg Close Range
Q3 2024
Shares 6,153 Value ($000) $383 Avg Close Range
Q2 2024
Shares 6,153 Value ($000) $362 Avg Close Range
Q4 2023
Shares 3,922 Value ($000) $203 Avg Close Range
Q2 2023
Shares 25,143 Value ($000) $1,211 Avg Close Range
Q1 2023
Shares 25,143 Value ($000) $1,117 Avg Close Range
Q4 2022
Shares 25,143 Value ($000) $1,046 Avg Close Range