DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 610,982 Value ($000) $21,054 Avg Close — Range —
Q3 2025
Shares 587,467 Value ($000) $19,263 Avg Close — Range —
Q2 2025
Shares 561,699 Value ($000) $17,463 Avg Close — Range —
Q1 2025
Shares 520,887 Value ($000) $14,465 Avg Close — Range —
Q4 2024
Shares 505,784 Value ($000) $13,072 Avg Close — Range —