DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 30,054 Value ($000) $1,789 Avg Close Range
Q3 2025
Shares 20,648 Value ($000) $1,202 Avg Close Range
Q2 2025
Shares 20,635 Value ($000) $1,113 Avg Close Range
Q1 2025
Shares 13,353 Value ($000) $688 Avg Close Range
Q4 2024
Shares 13,344 Value ($000) $743 Avg Close Range
Q3 2024
Shares 12,288 Value ($000) $684 Avg Close Range
Q2 2024
Shares 12,332 Value ($000) $640 Avg Close Range
Q1 2024
Shares 12,321 Value ($000) $671 Avg Close Range
Q4 2023
Shares 12,315 Value ($000) $644 Avg Close Range
Q3 2023
Shares 12,268 Value ($000) $561 Avg Close Range
Q2 2023
Shares 15,736 Value ($000) $730 Avg Close Range
Q1 2023
Shares 9,407 Value ($000) $419 Avg Close Range
Q4 2022
Shares 11,411 Value ($000) $501 Avg Close Range