DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

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

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

Q4 2025
Shares 39,614 Value ($000) $1,337 Avg Close Range
Q3 2025
Shares 16,303 Value ($000) $520 Avg Close Range
Q2 2025
Shares 10,461 Value ($000) $314 Avg Close Range