DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 91,013 Value ($000) $6,750 Avg Close — Range —
Q3 2025
Shares 93,382 Value ($000) $6,765 Avg Close — Range —
Q2 2025
Shares 89,621 Value ($000) $6,006 Avg Close — Range —
Q1 2025
Shares 105,788 Value ($000) $6,398 Avg Close — Range —
Q4 2024
Shares 95,169 Value ($000) $6,067 Avg Close — Range —