DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 372,113 Value ($000) $14,151 Avg Close — Range —
Q3 2025
Shares 345,328 Value ($000) $13,043 Avg Close — Range —
Q2 2025
Shares 323,888 Value ($000) $11,517 Avg Close — Range —
Q1 2025
Shares 284,929 Value ($000) $9,443 Avg Close — Range —
Q4 2024
Shares 284,544 Value ($000) $9,615 Avg Close — Range —