DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 1,007,498 Value ($000) $34,718 Avg Close — Range —
Q3 2025
Shares 884,536 Value ($000) $29,004 Avg Close — Range —
Q2 2025
Shares 916,623 Value ($000) $28,498 Avg Close — Range —
Q1 2025
Shares 920,626 Value ($000) $25,566 Avg Close — Range —
Q4 2024
Shares 928,735 Value ($000) $24,003 Avg Close — Range —
Q3 2024
Shares 854,831 Value ($000) $24,055 Avg Close — Range —
Q2 2024
Shares 862,188 Value ($000) $22,667 Avg Close — Range —
Q1 2024
Shares 821,784 Value ($000) $21,983 Avg Close — Range —
Q4 2023
Shares 834,671 Value ($000) $21,309 Avg Close — Range —