DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 92,721 Value ($000) $4,627 Avg Close — Range —
Q3 2025
Shares 94,689 Value ($000) $4,367 Avg Close — Range —
Q2 2025
Shares 92,670 Value ($000) $3,969 Avg Close — Range —
Q1 2025
Shares 91,166 Value ($000) $3,588 Avg Close — Range —
Q4 2024
Shares 74,980 Value ($000) $2,660 Avg Close — Range —