DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Aspen Capital Management, LLC's Holding History (CIK: 0002065974)

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

Q4 2025
Shares 220,759 Value ($000) $15,380 Avg Close Range
Q3 2025
Shares 222,020 Value ($000) $15,199 Avg Close Range
Q2 2025
Shares 222,039 Value ($000) $14,146 Avg Close Range
Q1 2025
Shares 224,108 Value ($000) $13,390 Avg Close Range