DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 123,746 Value ($000) $4,702 Avg Close — Range —
Q3 2025
Shares 110,930 Value ($000) $3,959 Avg Close — Range —
Q2 2025
Shares 106,817 Value ($000) $3,515 Avg Close — Range —
Q1 2025
Shares 97,645 Value ($000) $2,843 Avg Close — Range —
Q4 2024
Shares 70,082 Value ($000) $1,862 Avg Close — Range —