DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 1,375,265 Value ($000) $54,447 Avg Close — Range —
Q3 2025
Shares 1,298,040 Value ($000) $50,065 Avg Close — Range —
Q2 2025
Shares 1,222,837 Value ($000) $43,826 Avg Close — Range —
Q1 2025
Shares 1,179,209 Value ($000) $38,902 Avg Close — Range —