DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 217,007 Value ($000) $10,110 Avg Close — Range —
Q3 2025
Shares 211,669 Value ($000) $9,459 Avg Close — Range —
Q2 2025
Shares 203,636 Value ($000) $8,610 Avg Close — Range —
Q1 2025
Shares 203,476 Value ($000) $8,385 Avg Close — Range —
Q4 2024
Shares 183,994 Value ($000) $7,529 Avg Close — Range —