DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 5,117 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 5,117 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 5,117 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 5,117 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 5,117 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 5,117 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 5,117 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 5,117 Value ($000) $292 Avg Close — Range —