DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 11,307 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 11,254 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 11,008 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 10,840 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 10,809 Value ($000) $374 Avg Close — Range —