DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Ariadne Wealth Management, LP's Holding History (CIK: 0002034793)

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

Q4 2025
Shares 104,100 Value ($000) $6,843 Avg Close Range
Q3 2025
Shares 104,099 Value ($000) $5,946 Avg Close Range
Q2 2025
Shares 104,097 Value ($000) $5,984 Avg Close Range
Q1 2025
Shares 125,935 Value ($000) $6,452 Avg Close Range
Q4 2024
Shares 125,934 Value ($000) $7,183 Avg Close Range
Q3 2024
Shares 125,969 Value ($000) $7,446 Avg Close Range
Q2 2024
Shares 118,584 Value ($000) $6,151 Avg Close Range