DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 460,065 Value ($000) $34,123 Avg Close — Range —
Q3 2025
Shares 462,985 Value ($000) $33,539 Avg Close — Range —
Q2 2025
Shares 482,598 Value ($000) $32,344 Avg Close — Range —
Q1 2025
Shares 487,394 Value ($000) $29,478 Avg Close — Range —
Q4 2024
Shares 491,758 Value ($000) $31,350 Avg Close — Range —
Q3 2024
Shares 498,733 Value ($000) $31,021 Avg Close — Range —
Q2 2024
Shares 507,494 Value ($000) $29,866 Avg Close — Range —
Q1 2024
Shares 511,360 Value ($000) $29,137 Avg Close — Range —
Q4 2023
Shares 525,843 Value ($000) $27,254 Avg Close — Range —