DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 14,296 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 14,296 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 14,618 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 9,368 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 9,368 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 8,509 Value ($000) $243 Avg Close — Range —