DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 191,240 Value ($000) $11,386 Avg Close Range
Q3 2025
Shares 191,941 Value ($000) $11,173 Avg Close Range
Q2 2025
Shares 193,868 Value ($000) $10,461 Avg Close Range
Q1 2025
Shares 190,141 Value ($000) $9,790 Avg Close Range
Q4 2024
Shares 173,061 Value ($000) $9,633 Avg Close Range
Q3 2024
Shares 171,748 Value ($000) $9,554 Avg Close Range
Q2 2024
Shares 172,589 Value ($000) $8,952 Avg Close Range
Q1 2024
Shares 172,695 Value ($000) $9,400 Avg Close Range
Q4 2023
Shares 178,801 Value ($000) $9,357 Avg Close Range
Q3 2023
Shares 180,859 Value ($000) $8,263 Avg Close Range
Q2 2023
Shares 182,944 Value ($000) $8,487 Avg Close Range
Q1 2023
Shares 183,933 Value ($000) $8,185 Avg Close Range
Q4 2022
Shares 183,923 Value ($000) $8,083 Avg Close Range
Q3 2022
Shares 185,995 Value ($000) $7,246 Avg Close Range
Q2 2022
Shares 185,995 Value ($000) $7,480 Avg Close Range
Q1 2022
Shares 188,767 Value ($000) $8,795 Avg Close Range
Q4 2021
Shares 186,554 Value ($000) $8,869 Avg Close Range
Q3 2021
Shares 198,117 Value ($000) $8,795 Avg Close Range
Q2 2021
Shares 205,243 Value ($000) $9,194 Avg Close Range