DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 26,442 Value ($000) $1,047 Avg Close — Range —
Q3 2025
Shares 26,442 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 26,442 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 26,442 Value ($000) $872 Avg Close — Range —
Q4 2024
Shares 26,442 Value ($000) $915 Avg Close — Range —