DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 77,585 Value ($000) $2,957 Avg Close — Range —
Q3 2025
Shares 91,416 Value ($000) $3,323 Avg Close — Range —
Q2 2025
Shares 115,643 Value ($000) $3,998 Avg Close — Range —
Q1 2025
Shares 115,990 Value ($000) $3,622 Avg Close — Range —
Q4 2024
Shares 116,184 Value ($000) $3,393 Avg Close — Range —
Q3 2024
Shares 113,257 Value ($000) $3,599 Avg Close — Range —
Q2 2024
Shares 118,345 Value ($000) $3,511 Avg Close — Range —
Q1 2024
Shares 119,419 Value ($000) $3,609 Avg Close — Range —
Q4 2023
Shares 152,362 Value ($000) $4,364 Avg Close — Range —