DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 31,218 Value ($000) $1,859 Avg Close — Range —
Q3 2025
Shares 32,218 Value ($000) $1,875 Avg Close — Range —
Q2 2025
Shares 44,801 Value ($000) $2,417 Avg Close — Range —
Q1 2025
Shares 48,000 Value ($000) $2,472 Avg Close — Range —
Q4 2024
Shares 47,242 Value ($000) $2,630 Avg Close — Range —
Q3 2024
Shares 47,417 Value ($000) $2,638 Avg Close — Range —
Q2 2024
Shares 48,525 Value ($000) $2,517 Avg Close — Range —
Q1 2024
Shares 49,741 Value ($000) $2,707 Avg Close — Range —
Q4 2023
Shares 58,876 Value ($000) $3,081 Avg Close — Range —