DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 12,122 Value ($000) $567 Avg Close Range
Q3 2025
Shares 12,874 Value ($000) $589 Avg Close Range
Q2 2025
Shares 12,874 Value ($000) $545 Avg Close Range
Q1 2025
Shares 12,874 Value ($000) $495 Avg Close Range
Q4 2024
Shares 12,874 Value ($000) $521 Avg Close Range
Q3 2024
Shares 14,874 Value ($000) $590 Avg Close Range