DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Clark Asset Management, LLC's Holding History (CIK: 0002062026)

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

Q4 2025
Shares 17,022 Value ($000) $1,186 Avg Close Range
Q3 2025
Shares 12,777 Value ($000) $875 Avg Close Range
Q2 2025
Shares 12,770 Value ($000) $814 Avg Close Range
Q1 2025
Shares 12,764 Value ($000) $763 Avg Close Range
Q4 2024
Shares 12,758 Value ($000) $830 Avg Close Range
Q3 2024
Shares 11,789 Value ($000) $765 Avg Close Range
Q2 2024
Shares 11,783 Value ($000) $708 Avg Close Range
Q1 2024
Shares 11,776 Value ($000) $734 Avg Close Range
Q4 2023
Shares 11,776 Value ($000) $702 Avg Close Range
Q3 2023
Shares 11,770 Value ($000) $618 Avg Close Range
Q2 2023
Shares 9,410 Value ($000) $516 Avg Close Range