DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Astra Wealth Partners LLC's Holding History (CIK: 0002054825)

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

Q4 2025
Shares 43,012 Value ($000) $2,561 Avg Close — Range —
Q3 2025
Shares 43,041 Value ($000) $2,505 Avg Close — Range —
Q2 2025
Shares 41,302 Value ($000) $2,229 Avg Close — Range —
Q1 2025
Shares 37,256 Value ($000) $1,918 Avg Close — Range —
Q4 2024
Shares 36,421 Value ($000) $2,027 Avg Close — Range —