DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 85 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 85 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 85 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 1,444 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 623 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 538 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 538 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 538 Value ($000) $14 Avg Close — Range —