DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 91,657 Value ($000) $3,927 Avg Close Range
Q3 2025
Shares 85,314 Value ($000) $3,494 Avg Close Range
Q2 2025
Shares 81,859 Value ($000) $3,226 Avg Close Range
Q1 2025
Shares 45,436 Value ($000) $1,585 Avg Close Range