DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 205,313 Value ($000) $6,792 Avg Close — Range —
Q3 2025
Shares 213,356 Value ($000) $6,842 Avg Close — Range —
Q2 2025
Shares 226,160 Value ($000) $6,712 Avg Close — Range —
Q1 2025
Shares 241,593 Value ($000) $6,393 Avg Close — Range —
Q4 2024
Shares 258,258 Value ($000) $6,764 Avg Close — Range —
Q3 2024
Shares 252,607 Value ($000) $7,111 Avg Close — Range —
Q2 2024
Shares 252,491 Value ($000) $6,749 Avg Close — Range —
Q1 2024
Shares 239,963 Value ($000) $6,117 Avg Close — Range —
Q4 2023
Shares 252,144 Value ($000) $6,294 Avg Close — Range —