DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

Burk Holdings LLC's Holding History (CIK: 0002079815)

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

Q4 2025
Shares 89,790 Value ($000) $2,924 Avg Close — Range —
Q3 2025
Shares 83,996 Value ($000) $2,648 Avg Close — Range —
Q2 2025
Shares 79,790 Value ($000) $2,310 Avg Close — Range —
Q1 2025
Shares 81,419 Value ($000) $2,108 Avg Close — Range —
Q4 2024
Shares 65,142 Value ($000) $1,653 Avg Close — Range —