DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 153,935 Value ($000) $5,063 Avg Close — Range —
Q3 2025
Shares 151,619 Value ($000) $4,828 Avg Close — Range —
Q2 2025
Shares 150,524 Value ($000) $4,430 Avg Close — Range —
Q1 2025
Shares 111,730 Value ($000) $3,145 Avg Close — Range —
Q4 2024
Shares 110,794 Value ($000) $3,410 Avg Close — Range —