DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 12,720 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 12,710 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 12,701 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 12,682 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 11,191 Value ($000) $278 Avg Close — Range —