DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 104,312 Value ($000) $4,130 Avg Close — Range —
Q3 2025
Shares 104,951 Value ($000) $4,048 Avg Close — Range —
Q2 2025
Shares 104,951 Value ($000) $3,761 Avg Close — Range —
Q1 2025
Shares 40,609 Value ($000) $1,340 Avg Close — Range —
Q4 2024
Shares 40,609 Value ($000) $1,405 Avg Close — Range —
Q3 2024
Shares 40,609 Value ($000) $1,392 Avg Close — Range —
Q2 2024
Shares 35,099 Value ($000) $1,132 Avg Close — Range —
Q1 2024
Shares 35,099 Value ($000) $1,121 Avg Close — Range —
Q4 2023
Shares 35,099 Value ($000) $1,026 Avg Close — Range —
Q3 2023
Shares 34,976 Value ($000) $916 Avg Close — Range —
Q2 2023
Shares 34,848 Value ($000) $946 Avg Close — Range —
Q1 2023
Shares 34,727 Value ($000) $885 Avg Close — Range —
Q4 2022
Shares 37,668 Value ($000) $915 Avg Close — Range —