DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 218,285 Value ($000) $9,290 Avg Close — Range —
Q3 2025
Shares 171,484 Value ($000) $7,333 Avg Close — Range —
Q2 2025
Shares 146,816 Value ($000) $6,204 Avg Close — Range —
Q1 2025
Shares 86,941 Value ($000) $3,657 Avg Close — Range —
Q4 2024
Shares 71,953 Value ($000) $2,969 Avg Close — Range —