DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 134,392 Value ($000) $6,444 Avg Close — Range —
Q3 2025
Shares 118,145 Value ($000) $5,693 Avg Close — Range —
Q2 2025
Shares 105,407 Value ($000) $5,061 Avg Close — Range —
Q1 2025
Shares 80,436 Value ($000) $3,822 Avg Close — Range —
Q4 2024
Shares 63,418 Value ($000) $2,973 Avg Close — Range —