DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 2,287,320 Value ($000) $90,555 Avg Close — Range —
Q3 2025
Shares 2,062,909 Value ($000) $79,566 Avg Close — Range —
Q2 2025
Shares 2,032,769 Value ($000) $72,854 Avg Close — Range —
Q1 2025
Shares 1,979,956 Value ($000) $65,319 Avg Close — Range —
Q4 2024
Shares 1,967,119 Value ($000) $68,043 Avg Close — Range —
Q3 2024
Shares 1,925,725 Value ($000) $66,033 Avg Close — Range —
Q2 2024
Shares 1,949,751 Value ($000) $62,860 Avg Close — Range —