DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 15,404 Value ($000) $1,073 Avg Close — Range —
Q3 2025
Shares 15,798 Value ($000) $1,082 Avg Close — Range —
Q2 2025
Shares 16,016 Value ($000) $1,020 Avg Close — Range —
Q1 2025
Shares 11,317 Value ($000) $676 Avg Close — Range —
Q4 2024
Shares 11,317 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 10,193 Value ($000) $661 Avg Close — Range —
Q2 2024
Shares 10,938 Value ($000) $657 Avg Close — Range —
Q1 2024
Shares 1,872,511 Value ($000) $60,250 Avg Close — Range —
Q4 2023
Shares 1,965,595 Value ($000) $57,877 Avg Close — Range —