DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 391,809 Value ($000) $12,824 Avg Close — Range —
Q3 2025
Shares 393,733 Value ($000) $12,355 Avg Close — Range —
Q2 2025
Shares 397,523 Value ($000) $11,675 Avg Close — Range —
Q1 2025
Shares 398,504 Value ($000) $10,441 Avg Close — Range —
Q4 2024
Shares 400,822 Value ($000) $9,964 Avg Close — Range —
Q3 2024
Shares 401,188 Value ($000) $10,836 Avg Close — Range —
Q2 2024
Shares 422,186 Value ($000) $10,732 Avg Close — Range —
Q1 2024
Shares 425,201 Value ($000) $10,817 Avg Close — Range —
Q4 2023
Shares 429,630 Value ($000) $10,492 Avg Close — Range —