DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 339,566 Value ($000) $11,617 Avg Close — Range —
Q3 2025
Shares 325,579 Value ($000) $10,712 Avg Close — Range —
Q2 2025
Shares 308,361 Value ($000) $9,565 Avg Close — Range —
Q1 2025
Shares 262,418 Value ($000) $8,022 Avg Close — Range —
Q4 2024
Shares 252,243 Value ($000) $7,575 Avg Close — Range —