DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

ASPIRIANT, LLC's Holding History (CIK: 0001433541)

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

Q4 2025
Shares 115,482 Value ($000) $8,046 Avg Close Range
Q3 2025
Shares 117,061 Value ($000) $8,014 Avg Close Range
Q2 2025
Shares 112,693 Value ($000) $7,180 Avg Close Range
Q1 2025
Shares 112,988 Value ($000) $6,751 Avg Close Range
Q4 2024
Shares 113,748 Value ($000) $7,403 Avg Close Range
Q3 2024
Shares 114,218 Value ($000) $7,408 Avg Close Range
Q2 2024
Shares 114,328 Value ($000) $6,869 Avg Close Range
Q1 2024
Shares 119,264 Value ($000) $7,435 Avg Close Range
Q4 2023
Shares 121,783 Value ($000) $7,261 Avg Close Range
Q3 2023
Shares 122,241 Value ($000) $6,416 Avg Close Range
Q2 2023
Shares 128,147 Value ($000) $7,022 Avg Close Range
Q1 2023
Shares 128,147 Value ($000) $6,753 Avg Close Range
Q4 2022
Shares 117,124 Value ($000) $5,991 Avg Close Range
Q3 2022
Shares 119,651 Value ($000) $5,561 Avg Close Range
Q2 2022
Shares 119,305 Value ($000) $5,724 Avg Close Range
Q1 2022
Shares 120,926 Value ($000) $6,779 Avg Close Range
Q4 2021
Shares 123,764 Value ($000) $7,427 Avg Close Range
Q3 2021
Shares 101,489 Value ($000) $5,835 Avg Close Range
Q2 2021
Shares 107,210 Value ($000) $6,261 Avg Close Range