DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 312,748 Value ($000) $10,346 Avg Close — Range —
Q3 2025
Shares 296,497 Value ($000) $9,509 Avg Close — Range —
Q2 2025
Shares 286,395 Value ($000) $8,500 Avg Close — Range —
Q1 2025
Shares 264,269 Value ($000) $6,993 Avg Close — Range —
Q4 2024
Shares 257,097 Value ($000) $6,733 Avg Close — Range —