DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q4 2025
Shares 159,956 Value ($000) $7,486 Avg Close — Range —
Q3 2025
Shares 163,504 Value ($000) $7,482 Avg Close — Range —
Q2 2025
Shares 178,575 Value ($000) $7,564 Avg Close — Range —
Q1 2025
Shares 182,403 Value ($000) $7,012 Avg Close — Range —
Q4 2024
Shares 187,579 Value ($000) $7,595 Avg Close — Range —
Q3 2024
Shares 189,957 Value ($000) $7,539 Avg Close — Range —
Q2 2024
Shares 218,686 Value ($000) $8,199 Avg Close — Range —
Q1 2024
Shares 239,626 Value ($000) $8,756 Avg Close — Range —
Q4 2023
Shares 309,674 Value ($000) $10,297 Avg Close — Range —