DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 31,114 Value ($000) $1,013 Avg Close — Range —
Q3 2025
Shares 34,708 Value ($000) $1,094 Avg Close — Range —
Q2 2025
Shares 36,981 Value ($000) $1,071 Avg Close — Range —
Q1 2025
Shares 35,588 Value ($000) $921 Avg Close — Range —
Q4 2024
Shares 33,254 Value ($000) $844 Avg Close — Range —
Q3 2024
Shares 33,729 Value ($000) $925 Avg Close — Range —
Q2 2024
Shares 34,835 Value ($000) $901 Avg Close — Range —
Q1 2024
Shares 31,798 Value ($000) $786 Avg Close — Range —
Q4 2023
Shares 32,902 Value ($000) $793 Avg Close — Range —