Clark Asset Management, LLC Dimensional ETF Tr U S Small C Transaction History

Clark Asset Management, LLC

$860 Billion
Q3 2025

A detailed history of Clark Asset Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Clark Asset Management, LLC holds 12,777 shares of DFAS stock, worth $857,975. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,777

Previous 12,770 0.05%

Holding current value

$857,975

Previous $814 Million 7.51%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$63.41 - $69.69 $443 - $487	7 Added 0.05%	12,777 $875 Million
Q2 2025 Aug 01, 2025	BUY	$52.31 - $63.72 $313 - $382	6 Added 0.05%	12,770 $814 Million
Q1 2025 Apr 28, 2025	BUY	$58.81 - $68.2 $352 - $409	6 Added 0.05%	12,764 $763 Million
Q4 2024 Apr 02, 2025	BUY	$63.58 - $71.15 $811,153 - $907,731	12,758 New	12,758 $830 Million
Q3 2024 Apr 28, 2025	BUY	$59.25 - $65.33 $355 - $391	6 Added 0.05%	11,789 $765 Million

Q2 2024 Apr 28, 2025	BUY	$57.42 - $62.37 $401 - $436	7 Added 0.06%	11,783 $708 Million
Q4 2023 Apr 28, 2025	BUY	$48.83 - $60.51 $292 - $363	6 Added 0.05%	11,776 $702 Million
Q3 2023 Apr 28, 2025	BUY	$51.84 - $57.67 $122,342 - $136,101	2,360 Added 25.08%	11,770 $618 Million
Q2 2023 Apr 28, 2025	SELL	$49.85 - $54.8 $166,897 - $183,470	-3,348 Reduced 26.24%	9,410 $516 Million

Others Institutions Holding DFAS

# of Institutions

869

Shares Held

137M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Clark Asset Management, LLC Dimensional ETF Tr U S Small C Transaction History