DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 237,496 Value ($000) $6,275 Avg Close Range
Q3 2025
Shares 200,862 Value ($000) $5,486 Avg Close Range
Q2 2025
Shares 188,519 Value ($000) $5,058 Avg Close Range
Q1 2025
Shares 162,387 Value ($000) $4,264 Avg Close Range
Q4 2024
Shares 156,094 Value ($000) $3,987 Avg Close Range