DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 26,251 Value ($000) $905 Avg Close Range
Q3 2025
Shares 26,156 Value ($000) $858 Avg Close Range
Q2 2025
Shares 26,101 Value ($000) $811 Avg Close Range
Q1 2025
Shares 13,257 Value ($000) $368 Avg Close Range
Q4 2024
Shares 13,217 Value ($000) $342 Avg Close Range
Q3 2024
Shares 13,109 Value ($000) $369 Avg Close Range
Q2 2024
Shares 13,048 Value ($000) $343 Avg Close Range
Q1 2024
Shares 13,066 Value ($000) $350 Avg Close Range
Q4 2023
Shares 13,048 Value ($000) $333 Avg Close Range
Q3 2023
Shares 12,966 Value ($000) $303 Avg Close Range
Q2 2023
Shares 19,669 Value ($000) $477 Avg Close Range
Q1 2023
Shares 19,669 Value ($000) $473 Avg Close Range
Q4 2022
Shares 19,669 Value ($000) $440 Avg Close Range