DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 11,756 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 11,503 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 10,766 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 9,521 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 7,777 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,223 Value ($000) $0 Avg Close — Range —