DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 167,771 Value ($000) $11,689 Avg Close — Range —
Q3 2025
Shares 162,488 Value ($000) $11,124 Avg Close — Range —
Q2 2025
Shares 156,649 Value ($000) $9,980 Avg Close — Range —
Q1 2025
Shares 145,147 Value ($000) $8,673 Avg Close — Range —
Q4 2024
Shares 140,809 Value ($000) $9,164 Avg Close — Range —