DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 38,291 Value ($000) $1,911 Avg Close — Range —
Q3 2025
Shares 38,416 Value ($000) $1,772 Avg Close — Range —
Q2 2025
Shares 46,493 Value ($000) $1,991 Avg Close — Range —
Q1 2025
Shares 52,501 Value ($000) $2,066 Avg Close — Range —
Q4 2024
Shares 49,417 Value ($000) $1,753 Avg Close — Range —
Q3 2024
Shares 49,351 Value ($000) $1,879 Avg Close — Range —
Q2 2024
Shares 49,309 Value ($000) $1,772 Avg Close — Range —
Q1 2024
Shares 50,845 Value ($000) $1,869 Avg Close — Range —
Q4 2023
Shares 53,529 Value ($000) $1,839 Avg Close — Range —