DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 31,138 Value ($000) $1,019 Avg Close — Range —
Q3 2025
Shares 35,693 Value ($000) $1,120 Avg Close — Range —
Q2 2025
Shares 35,693 Value ($000) $1,048 Avg Close — Range —
Q1 2025
Shares 31,535 Value ($000) $826 Avg Close — Range —
Q4 2024
Shares 31,535 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 31,535 Value ($000) $852 Avg Close — Range —
Q2 2024
Shares 31,535 Value ($000) $802 Avg Close — Range —
Q1 2024
Shares 31,535 Value ($000) $802 Avg Close — Range —
Q4 2023
Shares 31,535 Value ($000) $770 Avg Close — Range —
Q3 2023
Shares 115,554 Value ($000) $2,602 Avg Close — Range —
Q2 2023
Shares 114,725 Value ($000) $2,674 Avg Close — Range —
Q1 2023
Shares 113,590 Value ($000) $2,619 Avg Close — Range —
Q4 2022
Shares 113,424 Value ($000) $2,450 Avg Close — Range —