DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 43,310 Value ($000) $2,161 Avg Close Range
Q3 2025
Shares 25,598 Value ($000) $1,181 Avg Close Range
Q2 2025
Shares 20,538 Value ($000) $880 Avg Close Range
Q1 2025
Shares 22,552 Value ($000) $888 Avg Close Range
Q4 2024
Shares 20,478 Value ($000) $727 Avg Close Range
Q3 2024
Shares 12,137 Value ($000) $462 Avg Close Range
Q2 2024
Shares 12,137 Value ($000) $436 Avg Close Range
Q1 2024
Shares 12,137 Value ($000) $446 Avg Close Range
Q4 2023
Shares 12,137 Value ($000) $417 Avg Close Range
Q3 2023
Shares 12,137 Value ($000) $396 Avg Close Range
Q2 2023
Shares 12,137 Value ($000) $399 Avg Close Range