DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

ASPIRIANT, LLC's Holding History (CIK: 0001433541)

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

Q4 2025
Shares 320,175 Value ($000) $12,676 Avg Close Range
Q3 2025
Shares 320,167 Value ($000) $12,349 Avg Close Range
Q2 2025
Shares 324,443 Value ($000) $11,628 Avg Close Range
Q1 2025
Shares 314,110 Value ($000) $10,363 Avg Close Range
Q4 2024
Shares 282,036 Value ($000) $9,756 Avg Close Range
Q3 2024
Shares 282,026 Value ($000) $9,671 Avg Close Range
Q2 2024
Shares 282,494 Value ($000) $9,108 Avg Close Range
Q1 2024
Shares 282,006 Value ($000) $9,010 Avg Close Range
Q4 2023
Shares 281,999 Value ($000) $8,243 Avg Close Range
Q3 2023
Shares 281,986 Value ($000) $7,388 Avg Close Range
Q2 2023
Shares 281,974 Value ($000) $7,656 Avg Close Range
Q1 2023
Shares 281,963 Value ($000) $7,184 Avg Close Range
Q4 2022
Shares 281,955 Value ($000) $6,846 Avg Close Range
Q3 2022
Shares 281,937 Value ($000) $6,270 Avg Close Range
Q2 2022
Shares 281,924 Value ($000) $6,569 Avg Close Range
Q1 2022
Shares 286,504 Value ($000) $7,902 Avg Close Range
Q4 2021
Shares 286,913 Value ($000) $8,311 Avg Close Range
Q3 2021
Shares 286,899 Value ($000) $7,623 Avg Close Range
Q2 2021
Shares 286,890 Value ($000) $7,741 Avg Close Range