DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 8,195 Value ($000) $608 Avg Close Range
Q3 2025
Shares 8,195 Value ($000) $594 Avg Close Range
Q2 2025
Shares 8,635 Value ($000) $579 Avg Close Range
Q1 2025
Shares 8,635 Value ($000) $522 Avg Close Range
Q4 2024
Shares 8,635 Value ($000) $550 Avg Close Range
Q3 2024
Shares 8,635 Value ($000) $537 Avg Close Range