DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 292,835 Value ($000) $17,435 Avg Close — Range —
Q3 2025
Shares 294,875 Value ($000) $17,165 Avg Close — Range —
Q2 2025
Shares 299,283 Value ($000) $16,149 Avg Close — Range —
Q1 2025
Shares 301,777 Value ($000) $15,539 Avg Close — Range —