DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

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

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

Q4 2025
Shares 23,277 Value ($000) $1,722 Avg Close Range
Q3 2025
Shares 16,152 Value ($000) $1,161 Avg Close Range
Q2 2025
Shares 13,320 Value ($000) $893 Avg Close Range
Q1 2025
Shares 11,979 Value ($000) $734 Avg Close Range