DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 80,942 Value ($000) $4,819 Avg Close — Range —
Q3 2025
Shares 75,306 Value ($000) $4,384 Avg Close — Range —
Q2 2025
Shares 73,172 Value ($000) $3,948 Avg Close — Range —
Q1 2025
Shares 75,580 Value ($000) $3,892 Avg Close — Range —
Q4 2024
Shares 71,657 Value ($000) $3,988 Avg Close — Range —