DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 32,807 Value ($000) $1,528 Avg Close — Range —
Q3 2025
Shares 32,807 Value ($000) $1,466 Avg Close — Range —
Q2 2025
Shares 65,425 Value ($000) $2,766 Avg Close — Range —
Q1 2025
Shares 64,483 Value ($000) $2,657 Avg Close — Range —
Q4 2024
Shares 62,040 Value ($000) $2,539 Avg Close — Range —
Q3 2024
Shares 60,440 Value ($000) $2,520 Avg Close — Range —
Q2 2024
Shares 60,802 Value ($000) $2,388 Avg Close — Range —
Q1 2024
Shares 60,858 Value ($000) $2,489 Avg Close — Range —
Q4 2023
Shares 60,744 Value ($000) $2,261 Avg Close — Range —